2018 11 11 2018 12 31 491,201.6 10 5.40 2 6 12 14 18 46 112 120 136 154 161 167 332 1 第一節 釋義 1997 H A 1996 51.81% 2004 2004 98.33% 2002 2002 95.14% 2 兗州煤業股份有限公司 釋義 第一節 2009 2010 77.74% 2013 2014 2014 2010 9 90% 二零一八年年報 3 第一節 釋義 2004 62.26% 2011 2011 (Coal & Allied Industries Limited) H 1.00 A 1.00 4 兗州煤業股份有限公司 釋義 第一節 JORC JORC 2012 二零一八年年報 5 第二節 公司簡介和主要財務指標 Yanzhou Coal Mining Company Limited 298 298 (86 537)538 2319 (86 537)538 4451 (86 537)538 3311 (86 537)538 3311 yzc@yanzhoucoal.com.cn xy_84451@163.com 298 273500 298 273500 http://www.yanzhoucoal.com.cn yzc@yanzhoucoal.com.cn 6 兗州煤業股份有限公司 公司簡介和主要財務指標 第二節 http://www.sse.com.cn http://www.hkexnews.hk 298 A 600188 H – 01171 8 A 9 33 43 1 18 二零一八年年報 7 第二節 公司簡介和主要財務指標 979 14 166 3 183 17 1712 1716 248 40 (852)3912 0800 (852)3912 0801 8 兗州煤業股份有限公司 公司簡介和主要財務指標 第二節 2014 2018 12 31 2018 2017 2016 2015 2014 67,447,104 52,672,105 33,272,432 36,404,086 60,370,764 24,306,538 18,915,405 9,463,988 6,153,611 7,481,414 -3,612,394 -3,255,404 -2,501,016 -2,484,411 -2,183,581 15,931,098 11,278,241 2,695,112 622,257 1,599,910 8,582,556 7,362,675 1,649,391 164,459 766,158 1.75 1.50 0.34 0.03 0.16 0.54 0.48 0.12 0.01 0.02 2018 2017 2016 2015 2014 2018 2018 二零一八年年報 9 第二節 公司簡介和主要財務指標 12 31 2018 2017 2016 2015 2014 5,230,224 1,523,280 -9,872,437 6,754,770 10,756,460 45,296,120 46,267,729 31,023,022 28,659,378 30,051,838 206,003,615 197,312,624 147,455,472 142,471,875 133,098,114 68,677,923 70,360,694 65,577,791 69,479,805 61,438,088 52,077,360 47,410,866 37,138,676 35,369,901 38,725,846 10.60 9.65 7.56 7.20 7.87 (%) 16.48 15.53 4.44 0.46 1.98 2016 2014-2015 12 31 2018 2017 2016 2015 2014 18,243,311 12,161,766 11,220,674 3,849,356 3,928,286 6,180,131 4,900,230 -3,695,940 7,217,642 4,329,190 3.71 2.48 2.28 0.78 0.80 2016 2014-2015 10 兗州煤業股份有限公司 公司簡介和主要財務指標 第二節 2018 1-3 4-6 7-9 10-12 32,333,709 43,974,484 42,882,292 43,817,987 2,227,536 2,113,743 1,162,735 2,404,890 2,166,053 2,368,022 1,351,076 2,606,302 3,270,162 6,293,210 3,089,707 9,779,317 二零一八年年報 11 第三節 公司業務概要 1. 2. 3. 4. 7 482MW 2018 12 兗州煤業股份有限公司 公司業務概要 第三節 790.98 38.4% 2004 2018 二零一八年年報 13 第四節 董事長報告書 2018 2019 2018 14 兗州煤業股份有限公司 董事長報告書 第四節 10,590 166 11,394 164 674.47 243.07 159.31 85.83 2,060.04 2 二零一八年年報 15 第四節 董事長報告書 2018 A 2018 100 74 2019 2019 2019 10 20 2019 1 16 兗州煤業股份有限公司 董事長報告書 第四節 MTW HVO 2019 2019 3 29 二零一八年年報 17 第五節 董事會報告 2018 2017 (%) 1. 105,895 85,620 20,275 23.68 95,101 79,924 15,177 18.99 113,942 96,802 17,140 17.71 2. 19,879 14,385 5,494 38.19 3. 1,656 1,614 42 2.60 1,645 1,611 34 2.11 4. 277,533 267,434 10,099 3.78 171,197 165,492 5,705 3.45 18 兗州煤業股份有限公司 董事會報告 第五節 2018 11,394 9,363 93.6% 165 106.5% 1. (1) 2018 10,590 2,028 23.7% 9,510 1,518 19.0% 2018 2018 2017 (%) 105,895 85,620 20,275 23.68 1. 32,482 32,237 245 0.76 2. 1,730 1,347 383 28.43 3. 3,267 2,397 870 36.30 4. 14,874 12,137 2,737 22.55 5. 3,286 6,096 -2,810 -46.10 6. 43,784 24,103 19,681 81.65 7. 6,472 7,303 -831 -11.38 95,101 79,924 15,177 18.99 1. 32,474 32,214 260 0.81 2. 1,714 1,319 395 29.95 3. 3,247 2,368 879 37.12 4. 14,851 12,118 2,733 22.55 5. 3,286 6,096 -2,810 -46.10 6. 33,599 19,266 14,333 74.40 7. 5,930 6,543 -613 -9.37 二零一八年年報 19 第五節 董事會報告 2017 2018 2017 2017 9 2018 (2) 2018 11,394 1,714 17.7% 2017 9 1,435 2018 624.28 139.56 28.8% 20 兗州煤業股份有限公司 董事會報告 第五節 2018 2018 2017 32,474 32,260 599.36 19,335 32,214 31,746 584.82 18,565 1 792 797 893.49 712 230 184 897.67 165 2 8,626 8,684 843.44 7,325 9,064 8,977 784.53 7,043 3 2,654 2,553 660.61 1,686 2,239 2,339 639.26 1,495 2,225 2,230 717.51 1,600 2,207 2,276 664.07 1,511 14,297 14,264 793.83 11,323 13,740 13,776 741.47 10,214 18,177 17,996 445.23 8,012 18,474 17,970 464.73 8,351 1,714 1,727 341.28 589 1,319 1,318 347.65 458 1,714 1,727 341.28 589 1,319 1,318 347.65 458 3,247 2,880 981.70 2,828 2,368 2,153 996.99 2,147 2 2,619 2,635 1,033.61 2,723 2,081 2,132 1,002.59 2,138 628 245 424.42 105 287 21 424.48 9 14,851 13,776 259.98 3,582 12,118 10,568 248.69 2,628 14,851 13,776 259.98 3,582 12,118 10,568 248.69 2,628 3,286 3,302 300.87 993 6,096 6,060 296.07 1,794 3,286 3,302 300.87 993 6,096 6,060 296.07 1,794 33,599 33,654 623.21 20,974 19,266 19,308 540.38 10,434 87 87 828.74 72 169 169 815.82 138 2,744 2,748 869.62 2,390 800 801 835.17 669 2,416 2,420 866.71 2,097 2,647 2,653 768.47 2,039 28,352 28,399 578.00 16,415 15,650 15,685 483.78 7,588 5,930 6,026 405.95 2,446 6,543 6,595 363.13 2,395 5,930 6,026 405.95 2,446 6,543 6,595 363.13 2,395 – 20,317 574.95 11,681 – 19,054 527.47 10,051 95,101 113,942 547.90 62,428 79,924 96,802 500.73 48,472 二零一八年年報 21 第五節 董事會報告 301 469 142 -11 725 -44 798 156 -817 16 7,752 2,788 -207 258 665 965 2018 2018 2017 77,673 41,370 68,325 34,395 50,217 28,490 44,053 25,169 5,955 3,122 574 210 14,182 6,662 19,795 7,565 4,704 1,383 351 93 2,615 1,713 3,552 1,358 7,726 6,261 4,966 3,137 4,288 3,175 3,629 1,966 11,030 5,622 4,045 1,409 10,518 4,724 6,973 2,803 2,707 1,276 8,864 4,762 113,942 62,428 96,802 48,472 22 兗州煤業股份有限公司 董事會報告 第五節 2018 2018 2017 50,978 25,631 35,790 15,436 6,859 6,147 6,011 5,161 9,406 7,347 8,190 6,481 46,299 23,063 46,063 20,952 400 240 748 442 113,942 62,428 96,802 48,472 (3) 2018 360.02 78.26 27.8% 2018 2017 (%) 8,752 8,133 619 7.61 270.07 254.48 15.59 6.13 431 297 134 45.12 249.89 225.50 24.39 10.82 1,523 1,151 372 32.32 466.38 468.66 -2.28 -0.49 2,648 1,789 859 48.02 192.24 169.30 22.94 13.55 1,294 1,025 269 26.24 391.97 169.09 222.88 131.81 9,231 5,444 3,787 69.56 274.30 281.95 -7.65 -2.71 1,373 1,591 -218 -13.70 227.82 241.25 -13.43 -5.57 11,107 9,708 1,399 14.41 546.71 509.49 37.22 7.31 二零一八年年報 23 第五節 董事會報告 2. 2018 1,988 549 38.2% 4.20 1.17 38.6% 1.75 2,887 1.7% 3. 2018 2018 2017 (%) 2018 2017 (%) 1. 706 705 0.14 696 700 -0.57 2. 950 909 4.51 949 911 4.17 2018 2017 (%) 2018 2017 (%) 1. 1,484,529 1,352,786 9.74 1,004 ,898 1,048,972 -4.20 2. 2,010,362 1,756,135 14.48 1,293,953 1,195,099 8.27 4. 2018 2018 2017 (%) 2018 2017 (%) 1. 88,502 82,106 7.79 28,571 27,755 2.94 2. 30,048 29,692 1.20 2,720 1,820 49.45 3. 158,983 155,636 2.15 139,906 135,917 2.93 24 兗州煤業股份有限公司 董事會報告 第五節 2018 2017 (%) 2018 2017 (%) 1. 112,929 113,860 -0.82 109,904 99,112 10.89 2. 5,103 3,396 50.27 11,210 8,440 32.82 3. 474,045 445,876 6.32 424,493 463,102 -8.34 5. 2018 137 24 34,324 18,699 6. 2018 4.77 3.49 7. 2018 15.34 二零一八年年報 25 第五節 董事會報告 (%) 67,447 52,672 28.05 39,390 31,327 25.74 10,660 9,259 15.13 1,296 683 89.75 4,608 2,715 69.72 18,243 12,162 50.00 -10,172 -30,841 – -1,891 23,580 -108.02 1. 36.32 86.94 16.30 26 兗州煤業股份有限公司 董事會報告 第五節 (1) (%) (%) (%) (%) 1. 62,428 36,002 42.33 28.79 27.78 0.46 50,747 24,895 50.94 32.08 34.80 0.99 11,681 11,107 4.91 16.23 14.41 1.51 2. 420 175 58.33 38.61 1.74 15.01 3. 3,495 2,299 34.22 12.42 2.45 6.40 4. 592 546 7.77 5.15 -4.38 9.11 5. 34 19 44.12 47.83 46.15 0.60 6. 478 349 26.99 135.47 131.13 1.68 二零一八年年報 27 第五節 董事會報告 (%) (%) (%) (%) 1. 62,428 36,002 42.33 28.79 27.78 0.46 50,747 24,895 50.14 32.08 34.80 0.99 11,681 11,107 4.91 16.23 14.41 1.51 2. 420 175 58.33 38.61 1.74 15.01 3. 3,495 2,299 34.22 12.42 2.45 6.40 4. 592 546 7.77 5.15 -4.38 9.11 5. 34 19 44.12 47.83 46.15 0.60 6. 478 349 26.99 135.47 131.13 1.68 (%) (%) (%) (%) 39,049 23,815 39.01 9.15 19.14 5.11 28,398 15,575 45.15 68.06 37.38 12.24 28 兗州煤業股份有限公司 董事會報告 第五節 (2) (%) (%) (%) 95,101 93,625 4,931 18.99 20.42 16.24 1,656 1,645 50 2.60 2.11 28.21 (3) (%) (%) (%) 24,895 100.00 18,468 100.00 34.80 1 3,962 15.91 3,204 17.35 23.66 2 6,288 25.26 4,159 22.52 51.19 3 861 3.46 652 3.53 32.06 4 2,793 11.22 1,909 10.34 46.31 5 1,266 5.09 1,025 5.55 23.51 6 1,354 5.44 1,019 5.52 32.88 7 2,204 8.88 785 4.25 180.76 8 2,288 9.19 2,987 16.17 -23.40 9 3,879 15.58 2,728 14.77 42.19 11,107 – 9,708 – 14.41 36,002 – 28,176 – 27.78 二零一八年年報 29 第五節 董事會報告 78.26 91.4% (4) 119.62 17.7% 0 0% 40.25 21.9% 0 0% 2. 7.64 1.96 30 兗州煤業股份有限公司 董事會報告 第五節 3. 158 0 158 (%) 0.23 2,944 (%) 4.57 (%) 0 2018 83 19 139 22 2,944 二零一八年年報 31 第五節 董事會報告 4. ①收購子公司的淨現金流同比減少 141.64 億元;②出 售務業機器及設備所得款項同比增加 30.81 億元 118.89 ②附屬公 司發行普通股所得款項同比減少 82.38 億元 2018 2018 108.09 39.06 56.6% 1. 6.79 2. 2017 4.58 3. 5.39 4. 12.11 10.29 32 兗州煤業股份有限公司 董事會報告 第五節 1. (%) (%) (%) 9,157 4.45 12,991 6.58 -29.51 47.12 4,069 1.98 3,079 1.56 32.15 3.27 2.92 1.32 10,896 5.29 4,516 2.29 141.28 38.67 12.56 5.88 16,024 7.78 8,654 4.39 85.16 43.99 21.63 12,514 6.07 8,973 4.55 39.46 9.86 19.90 7.23 二零一八年年報 33 第五節 董事會報告 (1) 2018 12 31 520.77 686.78 131.9% (2) 2. 2018 714.27 3. 1. 2018 34 兗州煤業股份有限公司 董事會報告 第五節 2. 797 296 1/3 88 24 28 13 363 212 8,878 1,763 1,585 231 – – 11,739 2,539 (JORC 2012) 2018 12 31 100% JORC2012 T 2019 3 GB/T 17766-1999 2018 12 31 46.05 20.16 100% 二零一八年年報 35 第五節 董事會報告 3. (1) (2) 2018 48,914 42.02 (3) 1 180 24.75 2021 180 24.75 – 36 兗州煤業股份有限公司 董事會報告 第五節 1. 39.21 20.18 17.68 1 17.68 17.68 2 21.53 21.53 39.21 39.21 – – 2. 3. 1,168 1,059 1,254 4,588 5,246 二零一八年年報 37 第五節 董事會報告 1. 2018 12 31 2018 6,027 58,926 27,436 4,273 689 20,172 5,215 1,113 3,000 8,150 5,946 1,009 2018 42.73 8.18 34.55 422.4% 2018 11.13 3.55 7.64 5.94 38 兗州煤業股份有限公司 董事會報告 第五節 2. 3. 90% (1) (2) 二零一八年年報 39 第五節 董事會報告 (3) 2018 2017 12 31 12 31 (%) 21,623 10,918 98.05 7,551 5,547 36.13 (4) 2018 2017 (%) 467 306 52.61 196 148 32.43 2018 12 31 2017 12 31 (%) 1,488 1,728 -13.88 23,146 12,672 82.66 2016 2015 40 兗州煤業股份有限公司 董事會報告 第五節 2019 90.24 二零一八年年報 41 第五節 董事會報告 2018 2019 2019 2018 237,888 242,587 263,272 400,077 97,563 128,349 64,754 107,696 3,030 3,959 34,531 25,124 27,712 17,319 5,039 2,347 141,329 104,137 26,471 19,973 821 29,312 902,410 1,080,880 42 兗州煤業股份有限公司 董事會報告 第五節 , 二零一八年年報 43 第五節 董事會報告 1. (1) (2) (3) 2.60 2. 2018 10% 15% 25% 16.5% 30% 3. 44 兗州煤業股份有限公司 董事會報告 第五節 4. 2018 2017 1.37 1.37 2002 2018 4.00 5. 2018 32,056 6. 7. 8. 二零一八年年報 45 第六節 重要事項 2018 5 25 2017 2017 23.578 0.48 2017 46 兗州煤業股份有限公司 重要事項 第六節 10 10 10 (%) 2018 0 5.40 0 26.525 79.089 33.54 2017 0 4.80 0 23.578 67.706 34.82 2016 0 1.20 0 5.894 16.494 35.73 2016 2017 2018 1. 2018 37,957,065 7,908,904 324,265 2,114 2,357,768 40,322 43,141,500 2,652,489 二零一八年年報 47 第六節 重要事項 2018 26.525 0.54 2018 2018 2019 7 24 2. 2018 12 31 1. H (1) 2008 1 1 H 2018 10% 48 兗州煤業股份有限公司 重要事項 第六節 (2) H H 10% 10% H 10% 10% H 10% H H 10% 20% H 20% 20% 二零一八年年報 49 第六節 重要事項 (3) [2014]81 [2016]127 H 20% 2. A 2018 6 4 2017 50 兗州煤業股份有限公司 重要事項 第六節 1997 1997 A 2017 3 31 1. 2. 二零一八年年報 51 第六節 重要事項 A 2017 3 31 1. 2. 3. 4. 5. 6. 7. 52 兗州煤業股份有限公司 重要事項 第六節 A 2018 4 24 2015 2017 H 2018 7 11 2019 1 11 二零一八年年報 53 第六節 重要事項 2018 7 27 1. 2. 3. 4. 54 兗州煤業股份有限公司 重要事項 第六節 12 2018 12 6 2019 12 6 1. 2. 二零一八年年報 55 第六節 重要事項 1. 2. 56 兗州煤業股份有限公司 重要事項 第六節 600 2008 6 180 2017 3 150 2018 5 25 2017 2018 2018 2017 2018 2018 780 600 180 897 二零一八年年報 57 第六節 重要事項 58 兗州煤業股份有限公司 重要事項 第六節 2017 4 25 2017 3 3 1.64 2017 6 3 2 1 10,250 1 2018 7 3 2018 7 17 二零一八年年報 59 第六節 重要事項 2017 9 7 2012 4 2013 9 26 2013 9 2015 8 2012 2017 7 3.41 60 兗州煤業股份有限公司 重要事項 第六節 2018 4 9 2018 4 7.49 6.56 14.35 2018 10 12 2018 12 17 2015 10 1,994.98 – 1,994.98 2017 10 2017 11 2019 3 二零一八年年報 61 第六節 重要事項 5 2015 11 5,966.90 – 7 5,966.90 7,913.12 7,913.12 2018 4 7,913.12 2018 5 2018 12 28 2016 4 8,000 – 8,000 2017 7 8,000 2018 2 2019 3 62 兗州煤業股份有限公司 重要事項 第六節 2016 1 14 5,745.70 5,745.70 300 2016 7 5,287.69 34.43 0.5 2018 2017 2 3,742.51 – 9 9 3,742.51 9 2018 12 20 2016 11 23 8,000.00 – 8,000 2018 11 9 二零一八年年報 63 第六節 重要事項 2017 1 20 3,502.39 3,502.39 2018 5 2018 10 16 2018 12 19 3,839.37 2016 11 9 2,782.74 – 6 2,782.74 2017 1 6,801.00 – 6,801 64 兗州煤業股份有限公司 重要事項 第六節 2017 6 29 9,052.00 – 8 9,585.96 7 9,052 2018 1 24 2018 11 6 2018 11 12 2017 4 18 6,514.31 6,514.31 2013 4 19 2017 12 20 二零一八年年報 65 第六節 重要事項 2017 8 13 8,220.62 – 8,220.62 2018 6 6 2018 12 3 2017 6 9,110.00 – 3,171.16 2017 6 9,110 2018 7 17 66 兗州煤業股份有限公司 重要事項 第六節 2015 10 9 9,911.90 – 8 9,911.90 7 10,342 2018 10 25 2018 11 5 2015 11 14,500 – 15,997.70 14,500 2018 11 23 2019 2 1 二零一八年年報 67 第六節 重要事項 2017 7 27,709 – 7 4 3 27,709 35,278 2018 11 4 2019 3 3 3 2018 12 5,638.93 – 5,638.93 2018 12 2019 5 22 2018 12 8,000 – 8,000 2019 1 22 68 兗州煤業股份有限公司 重要事項 第六節 2018 11 3,515 – 3,515 二零一八年年報 69 第六節 重要事項 2019 2 12 2019 2019 2 12 2019 2019 A 2019 2019 A H 2018 2019 H A 499 2019 2 21 4,632 2019 2 21 2018 A 2018 A 1. 2. 5% 70 兗州煤業股份有限公司 重要事項 第六節 3. 4,668 A 491,201.60 0.95% 4632 0.94% 4. 1% A 1% 5. 24 36 48 6. 24 30 30 1 10 2 二零一八年年報 71 第六節 重要事項 24 33% 36 36 33% 48 48 34% 60 7. 9.64 8. A 1 A 8.92 72 兗州煤業股份有限公司 重要事項 第六節 20 A 9.58 1 A 8.75 30 A 9.64 9. 60 2018 2018 2018 5 30 2018 2019 2 25 2018 12 31 2019 3 4 二零一八年年報 73 第六節 重要事項 Glencore Coal Pty Ltd 1. 2. (1) 2018 1 26 2018 2018 2020 2018 35.57 27.10 74 兗州煤業股份有限公司 重要事項 第六節 2018 2018 2017 (%) (%) (%) 3,556,594 2.18 1,577,829 1.04 125.41 2,710,218 1.66 3,146,214 2.08 -13.86 2018 2,269,360 1,248,148 1,021,212 2018 9.10 2017 6 29 2016 2017-2019 2018 12 31 99.86 74.53 2018 1,670 二零一八年年報 75 第六節 重要事項 2016 10 11 2016 10 11 2018 12 31 2018 1 26 2018 2018 2020 17,549 2018 12 5 2019 2020 7 7 730 2019 1 1 76 兗州煤業股份有限公司 重要事項 第六節 2018 2018 2018 2018 1 300,000 296,747 2 2,907,000 2,235,266 3 177,100 48,908 4 1,379,400 900,552 5 3,837,300 3,507,686 4,500,000 160,656 6 3,641,000 0 10,000,000 9,985,986 7 7,500,000 7,453,287 3,900 1,670 8 5,000 0 5,500 4,603 9 14,500 12,946 二零一八年年報 77 第六節 重要事項 (2) 2018 1 26 2018 2018 2020 2018 17.33 13.15 2018 1.39 2018 0.09% 8.42 2018 0.7% (3) 2018 6 29 2018 2020 2018 3.5 2018 2.97 2018 1.25% 78 兗州煤業股份有限公司 重要事項 第六節 2018 8 24 2018 HVO 2018 2020 HVO 2018 HVO 7.5 2018 5.51 2018 3.1% 2018 8 24 2018 2018 2020 2018 3.5 2018 1.05 2018 0.6% 二零一八年年報 79 第六節 重要事項 2018 8 24 2018 HVO 2018 2020 (1) (2) 2018 1,800 2018 647 (4) 2018 8 24 2018 2018 2020 2018 2020 1 1.5 2.5 2018 1.33 2018 0.56% 80 兗州煤業股份有限公司 重要事項 第六節 (5) 2018 (i) (ii) (iii) (6) 3. 二零一八年年報 81 第六節 重要事項 1. 2017 9 26 2.3 Mitsubishi Development Pty Ltd 28.898% 2018 3 7 2017 9 26 2018 3 7 2. 3. 6,891 8,254 8,254 19% 82 兗州煤業股份有限公司 重要事項 第六節 3,627 4,344 4,344 10% 8,667 21,470 21,470 4,957 4,968 4,968 4.5% -78,846 -78,847 0.001 4.29% 二零一八年年報 83 第六節 重要事項 (1) 2018 7 30 1,259.80 19% 10% (2) 2018 7 30 2,147.00 (3) 2018 8 13 496.80 4.5% (4) 2018 10 29 1 4.29% 4. 1. 2. 3. 84 兗州煤業股份有限公司 重要事項 第六節 1. 2. 3. 63.97 114.17 72.23 103.75 106.64 123,26 3.18 9.97 0 0 5.26 0.14 0 18.10 0 0.55 39.16 0 0 8.16 0.39 0 0 0 67.15 150.40 72.62 104.30 151.06 123.4 14A 14A 二零一八年年報 85 第六節 重要事項 1. 2. 3. 86 兗州煤業股份有限公司 重要事項 第六節 0 (A) 0 114.37 (B) 327.78 (A+B) 327.78 (%) 53.74 (C) 0 70% 83.95 (D) 50% (E) 65.67 (C+D+E) 149.62 二零一八年年報 87 第六節 重要事項 1. 2011 30.4 2018 12 31 15.75 9.56 46.51 2012 10 2018 12 31 1.04 2016 5 2018 12 31 5 2016 11.3 0.33 2018 12 31 11.3 0.33 2016 10 2018 12 31 10 2018 12 31 7.52 88 兗州煤業股份有限公司 重要事項 第六節 2. 2016 13 11.5 7.5 0.5 1.9 15.69 2017 14 0.5 5.8 3.35 2017 12 1.23 1 = 6.8632 1 = 4.8250 1 = 0.8762 二零一八年年報 89 第六節 重要事項 1. (1) (2) (3) 2. (1) 8.90 0 0 90 兗州煤業股份有限公司 重要事項 第六節 (2) 8.90 2016 3 15 2021 3 15 4.9% 2.21 1.02 9.92 (3) 3. 二零一八年年報 91 第六節 重要事項 A 2017 8 25 2017 2017 A 2017 H 6.47 6.47 (A 70 100% 2018 4 24 63.5 2018 8 24 2018 8 24 2018 2018 A 2018 H 2019 8 24 2018 8 24 2018 2019 8 24 2017 3 31 2017 4 28 2017 6 29 2017 8 25 2017 12 15 A 2017 12 27 2018 2 9 2018 4 24 2018 6 29 2018 8 24 92 兗州煤業股份有限公司 重要事項 第六節 2017 11 27 3 4 3 5 3.77 2018 12 7.177 19.75% 2017 11 27 2018 12 6 2018 2 13 2018 8 6 248 40 2018 2 13 2018 8 6 二零一八年年報 93 第六節 重要事項 2018 2 13 ERP 2018 12 5 2018 2 13 2018 12 5 H 2018 3 23 4.80 4.20 H 2018 3 29 9.34 4.99% 2018 3 23 94 兗州煤業股份有限公司 重要事項 第六節 2018 4 27 2018 4 27 2018 6 29 2018 12 6 03668 64,367,681 2018 6 29 2018 10 1 2018 10 7 2018 11 22 2018 11 23 2018 11 25 2019 1 1 2018 9 7 2018 9 7 二零一八年年報 95 第六節 重要事項 2018 12 5 50% 2018 12 5 2018 12 25 2018 12 26 2018 12 27 2018 12 27 96 兗州煤業股份有限公司 重要事項 第六節 2018 12 27 2018 12 27 2018 7 16 6,000 51% 49% 2018 9 25 10,000 5,100 51% 3,900 39% 1,000 10% 2018 9 25 50,000 20,000 40% 15,000 30% 10,000 20% 5,000 10% 二零一八年年報 97 第六節 重要事項 4% 2018 11 5 8,400 4% 2018 11 30 85% 2018 12 10 2.6 0.5 3.1 2018 12 17 4.15 6,000 10 15.93 11.15 70% 2019 1 7 7.84 20.89% 5.5 98 兗州煤業股份有限公司 重要事項 第六節 1. 2. 2018 3 220 1,050 8.95 190 1 200 1 30 30 3 37 5 280 5,518 505 100 30 342 26 二零一八年年報 99 第六節 重要事項 3. 2,611.95 1. 2,331.95 2. 280 1. 1,058.95 1.1 1,058.95 2. 712 2.1 487 2.2 225 3. 841 3.1 6 3.2 841 3.3 4. 2019 2018 100 兗州煤業股份有限公司 重要事項 第六節 1. (1) (GB13223-2011) (GB13271-2014) (GB20426-2006) 2018 COD PM10 COD 2018 二零一八年年報 101 第六節 重要事項 1 (COD) (COD) (COD) 0 (GB20426-2006) 24.1 0.65 0 (DB37/599-2006) 2 (COD) (COD) (COD) 2.89 (GB20426-2006) 9.78 0.4 0.29 (DB37/599-2006) (GB18918-2002) 3 (COD) (COD) (COD) 42.09 (GB20426-2006) 103.81 5.4 0.11 (DB37/599-2006) 102 兗州煤業股份有限公司 重要事項 第六節 4 (COD) (COD) (COD) 3.16 (GB20426-2006) 109 5.5 0.23 (DB37/599-2006) (GB18918-2002) 5 (COD) (COD) (COD) 17.9 (GB20426-2006) 30.7 (DB37/599-2006) 6 (COD) (COD) (COD) 5.77 (GB20426-2006) 40.48 (DB37/599-2006) 7 (COD) (COD) (COD) 28.27 (GB20426-2006) 33.19 (DB37/599-2006) 二零一八年年報 103 第六節 重要事項 8 (COD) (COD) (COD) 5.62 (GB20426-2006) 12.53 (DB37/599-2006) 9 (COD) (COD) (COD) 10.41 (GB20426-2006) 95.42 (DB37/599-2006) 10 182.12 32.8 (SO2) (DB37/664-2013) (SO2) 880.81 (SO2) 124.28 (NOX) (NO X) (NOX) 1176 2,175.37 11 (SO2) (SO2) 46.82 (SO2) 46.04 (NO X) (GB13271-2014) (NO X) (NOX) 26.4 (COD) (GB20426- 46.82 (COD) 0 2006) (COD) 25 104 兗州煤業股份有限公司 重要事項 第六節 12 (SO2) (SO2) (SO2) 539.1 (NO X) (GB13271-2014) 1,195.61 (NOX) 342.6 (COD) (GB 8978-1996) (NO X) 542.18 (COD) 65.1 (COD) 129.2 5.54 31.1 13 (SO2) (SO2) 1003.8 (SO2) 162.46 (NO X) (GB13271-2014) (NO X) (NOX) 558.5 (COD) (GB8978-1996) 950 (COD) 0 (COD) 80 0 14.4 14 (SO2) (SO2) 94.07 (SO2) 8.18 (NO X) (GB13271-2014) (NO X) (NOX) 49.83 (COD) 81.16 (COD) 0 二零一八年年報 105 第六節 重要事項 (2) 1 2 3 4 5 6 7 8 9 10 18 3,375 106 兗州煤業股份有限公司 重要事項 第六節 11 15 6 12 260 13 220 14 2 20 1 6 (3) 二零一八年年報 107 第六節 重要事項 (4) (5) (1) COD 2 COD TP TN 2 COD TP TN 2 108 兗州煤業股份有限公司 重要事項 第六節 (SO2) (NO X ) 1 PM10 PM10 1 (2) 1 1 1 1 (6) 2. 二零一八年年報 109 第六節 重要事項 3. 4. 110 兗州煤業股份有限公司 重要事項 第六節 (I) (II) (III) (IV) (V) (VI) 二零一八年年報 111 第七節 普通股股份變動及股東情況 1. ( , ) (%) (%) 130,500 0.0027 -10,000 -10,000 120,500 0.0025 1. 0 0 0 0 0 0 2. 0 0 0 0 0 0 3. 130,500 0.0027 -10,000 -10,000 120,500 0.0025 0 0 0 0 0 0 130,500 0.0027 -10,000 -10,000 120,500 0.0025 4. 0 0 0 0 0 0 4,911,885,500 99.9973 10,000 10,000 4,911,895,500 99.9975 1. 2,959,869,500 60.2577 10,000 10,000 2,959,879,500 60.2579 2. 0 0 0 0 0 0 3. 1,952,016,000 39.7396 0 0 1,952,016,000 39.7396 4. 0 0 0 0 0 0 4,912,016,000 100 0 0 4,912,016,000 100 2. 6 A 3. 4. 25% 112 兗州煤業股份有限公司 普通股股份變動及股東情況 第七節 10,000 10,000 0 0 10,000 10,000 0 0 / 6 A 2018-3-27 6% 50 2018-4-10 50 2021-3-27 2018-3-29 4.85% 10 – – 2018-9-26 2018-3-30 4.93% 15 – – 2018-12-25 2018-4-27 4.83% 20 – – 2019-1-22 2018-6-27 4.96% 15 – – 2019-3-24 2018-6-28 4.92% 15 – – 2019-3-25 2018-7-11 4.89% 15 – – 2021-7-13 2018-10-19 4.39% 30 – – 2021-10-23 2018-11-29 6% 3.35 2018-11-29 3.35 2021-11-29 二零一八年年報 113 第七節 普通股股份變動及股東情況 ( ) 83,084 83,772 0 0 114 兗州煤業股份有限公司 普通股股份變動及股東情況 第七節 (%) -266,924,953 2,267,169,423 46.16 0 0 2,205,400 1,948,608,499 39.67 0 0 24,499,961 24,499,961 0.50 0 0 0 19,355,100 0.39 0 0 11,852,318 18,810,566 0.38 0 0 13,118,142 13,118,142 0.27 0 0 2,597,440 12,261,478 0.25 0 0 018L FH001 9,999,903 10,884,351 0.22 0 0 10,842,342 10,842,342 0.22 0 0 9,807,173 9,807,173 0.20 0 0 二零一八年年報 115 第七節 普通股股份變動及股東情況 2,267,169,423 2,267,169,423 1,948,608,499 1,948,608,499 24,499,961 24,499,961 19,355,100 19,355,100 18,810,566 18,810,566 13,118,142 13,118,142 018L FH001 12,261,478 12,261,478 10,884,351 10,884,351 10,842,342 10,842,342 9,807,173 9,807,173 2.78 H 116 兗州煤業股份有限公司 普通股股份變動及股東情況 第七節 10 2018 12 31 (1) XV 2 3 (2) 336 (3) H A 2,267,169,423 – 46.16% 316,507,272 – 6.44% 1 H 277,989,000 14.24% 5.66% BNP Paribas H 117,641,207 6.03% 2.39% Investment Partners SA BlackRock, Inc. H 114,869,067 5.88% 2.34% 226,000 0.01% 0.00% H (www.hkex.com.hk) 二零一八年年報 117 第七節 普通股股份變動及股東情況 1. 1996 03 12 2018 12 31 A 22.67 H 2.78 25.45 51.81% 2018 12 31 (%) 1 600395 19,197 11.60 2 600017 16,755 5.45 3 600582 2,146 0.52 4 002421 152 0.08 5 601211 4,871 0.56 118 兗州煤業股份有限公司 普通股股份變動及股東情況 第七節 1. 2. 70% 51.81% 3. √ 2018 12 31 H 1,948,608,499 39.67% 二零一八年年報 119 第八節 董事、監事、高級管理人員和員工情況 55 2013-09-09 2020-06-29 10,000 10,000 0 – 0 52 2016-06-03 2020-06-29 10,000 10,000 0 – 0 53 2014-05-14 2020-06-29 10,000 10,000 0 – 93.73 2016-01-06 2020-06-29 57 2002-04-22 2020-06-29 30,000 30,000 0 – 0 57 2016-06-03 2020-06-29 0 0 0 – 90.31 51 2016-06-03 2020-06-29 0 0 0 – 75.49 2016-01-06 2020-06-29 56 2016-06-03 2020-06-29 10,000 10,000 0 – 75.17 63 2017-03-10 2020-06-29 0 0 0 – 13.01 47 2017-11-27 2020-06-29 0 0 0 – 13.01 56 2017-06-29 2020-06-29 0 0 0 – 13.01 66 2016-06-03 2020-06-29 0 0 0 – 13.01 55 2014-05-14 2020-06-29 10,000 10,000 0 – 0 2017-06-29 2020-06-29 48 2017-06-29 2020-06-29 0 0 0 – 0 57 2016-06-03 2020-06-29 0 0 0 – 0 50 2017-06-29 2020-06-29 0 0 0 – 0 55 2016-06-03 2020-06-29 10,000 10,000 0 – 78.18 49 2018-12-25 2020-06-29 0 0 0 – 41.47 50 2016-12-30 2020-06-29 0 0 0 – 69.40 54 2014-03-06 2020-06-29 10,000 10,000 0 – 78.81 120 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 53 2014-12-23 2020-06-29 10,000 10,000 0 – 76.81 48 2017-06-29 2020-06-29 0 0 0 – 77.49 53 2018-12-27 2020-06-29 0 0 0 – 91.64 42 2016-03-29 2020-06-29 0 0 0 – 32.63 55 2017-11-23 2018-12-25 0 0 0 – 67.48 / / / / / 110,000 110,000 0 / 998.86 / 110,000 0.0022% 1963 10 1981 2001 5 2006 6 2010 5 2011 3 2013 7 2015 2 2013 9 二零一八年年報 121 第八節 董事、監事、高級管理人員和員工情況 1966 9 1988 1996 12 2002 5 2002 9 2004 3 2004 9 2007 8 2009 8 2010 4 2015 5 2015 12 2016 6 1966 2 1988 2003 2004 2006 2014 3 2014 5 2016 1 1962 1 1981 1997 2002 2016 2019 2002 122 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 1962 2 1987 2000 1 2002 6 2008 8 2009 9 2010 4 2014 1 2015 12 2016 6 1968 3 1989 2002 2006 2011 3 2014 3 2016 1 2016 6 1963 1 1980 1996 1997 2000 2002 2004 2014 3 2014 4 2016 4 2016 6 二零一八年年報 123 第八節 董事、監事、高級管理人員和員工情況 1955 6 2017 3 1971 12 (ICSPA) 10 2017 11 1962 4 2017 6 124 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 1952 2 MBA 2009 2016 6 1964 1 1979 1996 2002 2003 2014 1 2015 12 2014 5 2015 7 2017 6 1970 5 1994 2006 8 2009 8 2012 6 2014 3 2015 11 2015 12 2016 6 2017 6 二零一八年年報 125 第八節 董事、監事、高級管理人員和員工情況 1962 2 1981 1999 12 2002 6 2008 10 2014 1 2017 12 2016 6 1968 10 1991 2006 9 2008 7 2011 8 2012 6 2016 2 24 2017 6 1963 12 1984 1994 1996 11 1997 9 1997 1999 6 2000 1 2000 2004 2012 2014 3 2014 4 2016 4 2016 6 126 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 1969 9 1990 7 2009 9 2014 12 2016 8 2017 10 2018 12 1969 2 1992 2009 2014 2016 1 2016 12 1964 5 1985 2000 2002 2003 2014 3 1965 11 1987 2006 3 2009 9 2013 12 2014 12 二零一八年年報 127 第八節 董事、監事、高級管理人員和員工情況 1970 6 1992 2013 2014 2015 2016 2017 2017 6 1965 12 1985 2003 2014 2015 2018 2018 12 1977 11 1998 2013 11 2016 3 128 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 2015-02-15 2015-05-18 2016-01-03 2019-01-28 2014-01-29 2015-12-11 2015-10-30 2015-12-11 2015-12-11 2017-12-28 2014-01-28 2016-02-24 2018-05-31 二零一八年年報 129 第八節 董事、監事、高級管理人員和員工情況 2018-01-04 2017-04-28 2018-01-04 2015-12-17 2018-05-28 2014-12-18 2015-07-09 2015-07-09 2015-12-31 2017-12-20 2015-07-06 2014-05-19 2014-11-17 2016-04-26 2016-03-22 2016-08-03 2017-04-28 2018-01-04 2017-12-18 2018-05-28 2014-07-26 2016-05-11 2006-05-01 2011-06-08 2015-12-18 2015-05-15 2011-09-30 2016-06-13 2013-07-12 2015-09-01 2011-04-12 2017-03-21 2017-06-15 130 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 2017-01-09 2017-03-15 2017-03-15 2018-05-28 2018-09-03 2014-07-26 2015-04-23 2014-05-19 2017-08-01 2017-08-01 2019-01-23 2019-01-23 2017-08-01 2018-01-04 二零一八年年報 131 第八節 董事、監事、高級管理人員和員工情況 132 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 – 2018 1 4 – 2018 6 30 – 2018 1 4 – 2018 1 4 – 2019 1 23 – 2018 1 4 – 2018 7 11 – 2018 7 11 – 2018 1 4 – 2018 1 31 – 2018 5 28 2018 5 28 – 2018 11 3 – 2019 1 23 – 2018 5 28 – 2018 9 3 – 2018 9 3 – 2019 1 23 – 2019 1 23 – 2018 1 4 二零一八年年報 133 第八節 董事、監事、高級管理人員和員工情況 40,774 23,699 64,473 32,545 36,192 462 4,492 653 3,350 19,324 64,473 25,478 26,494 12,501 64,473 2018 68.13 134 兗州煤業股份有限公司 董事、監事、高級管理人員和員工情況 第八節 2018 51,394 61,835 120% 2018 12 31 2018 12 31 二零一八年年報 135 第九節 公司治理 2018 8 24 2018 2019 2 12 2019 2018 2 13 2018 12 5 16 2018 12 27 2018 2 12 2018 8 24 2018 2019 2 12 2019 2018 2 13 2018 6 29 2018 12 5 2018 12 27 136 兗州煤業股份有限公司 公司治理 第九節 2018 2018 1 26 2018 1 26 (http://www.sse.com.cn) 2017 2018 5 25 2018 5 25 (http://www.hkexnews.hk) 2018 A 2018 5 25 2018 5 25 (http://www.yanzhoucoal.com.cn) 2018 H 2018 5 25 2018 5 25 2018 2018 8 24 2018 8 24 2018 A 2018 8 24 2018 8 24 2018 H 2018 8 24 2018 8 24 二零一八年年報 137 第九節 公司治理 12 12 10 0 0 3 12 12 10 0 0 3 12 12 10 0 0 7 12 12 10 0 0 7 12 12 11 0 0 0 12 12 10 0 0 6 12 12 10 0 0 3 12 12 10 0 0 7 12 12 10 0 0 7 12 12 11 0 0 4 12 12 11 0 0 3 2018 1 26 2018 2018 8 24 2018 2018 A 2018 H 12 2 10 1 138 兗州煤業股份有限公司 公司治理 第九節 2018 二零一八年年報 139 第九節 公司治理 2006 2011 18 7 2007 2019 3 29 2018 140 兗州煤業股份有限公司 公司治理 第九節 2013 2018 2018 12 31 2018 二零一八年年報 141 第九節 公司治理 2018 12 31 2018 142 兗州煤業股份有限公司 公司治理 第九節 2006 4 21 2010 4 23 2018 2 13 2008 二零一八年年報 143 第九節 公司治理 14 3 5 3 2018 12 31 12 2018 7 9-11 2018 2018 4 17 2018 2018 11 19-21 2018 144 兗州煤業股份有限公司 公司治理 第九節 2018 11 19-21 2018 2018 4 17 2018 2018 8 20-21 2018 2018 9 19-21 2018 2018 12 20 2018 2018 7 9-11 2018 2018 8 17 2018 2 2018 1 12 60 (1) (2) (3) (4) (5) 二零一八年年報 145 第九節 公司治理 2018 2017 6 29 (1) (2) (3) (4) (5) 146 兗州煤業股份有限公司 公司治理 第九節 2018 2018 2018 4 2018 3 21 √ 2017 √ √ √ √ 2018 3 21 2017 √ 2018 √ 2017 √ √ √ 2018 8 23 √ 2018 √ √ √ √ 2019 1 18 √ 2018 √ √ √ √ 2019 3 22 2018 2018 二零一八年年報 147 第九節 公司治理 (1) (2) (3) 2018 (4) 3 2018 2 28 1. √ 2018 √ √ 2. 2018 12 26 1. 2018 A √ √ √ 2. 2018 A 3. 2018 A 2019 3 6 1. √ 2019 √ √ 2. 148 兗州煤業股份有限公司 公司治理 第九節 1. (1) (2) (3) (4) (5) 2. 3. 二零一八年年報 149 第九節 公司治理 1 2018 12 26 √ √ √ (1) (2) (3) (4) (5) 1 2018 12 13 2019 √ √ √ √ 150 兗州煤業股份有限公司 公司治理 第九節 2017 6 29 15 (1) (2) (3) 二零一八年年報 151 第九節 公司治理 1 2 e 152 兗州煤業股份有限公司 公司治理 第九節 1 2 2018 12 31 二零一八年年報 153 第十節 公司債券相關情況 (%) 12 02 122168 2012/7/23 2022/7/23 40 4.95 2012 12 04 122272 2014/3/3 2024/3/3 30.50 6.15 2012 17 Y1 143916 2017/8/17 2020/8/17 50 5.70 2017 18 Y1 143959 2018/3/26 2021/3/26 50 6.00 2018 2017 2018 3 1 1 3 2019 3 4 12 03 154 兗州煤業股份有限公司 公司債券相關情況 第十節 110 7 021-20328000 4036 16-20 010-66299579 26 A 29 760 21 2012 2012 2017 2018 二零一八年年報 155 第十節 公司債券相關情況 12 02 12 04 40 30.50 70.50 12 02 40 12 04 30.5 17 Y1 18 Y1 50 100 17 Y1 50 18 Y1 50 2018 4 19 AAA 12 02 12 04 AAA 2018 4 24 2018 5 18 2017 2018 AAA 17 Y1 18 Y1 AAA 2018 5 19 156 兗州煤業股份有限公司 公司債券相關情況 第十節 1. 2012 1 2 2012 2012 2018 2017 12 31 12 31 9,063,951 7,140,689 70.53% 73.74% 6.30% 2.31% 1.05 1.20 0.80 0.91 AAA AAA 112,150 255,000 1.24% 3.57% (1) 100% (2) 50% (3) 51.37% (4) 99.67% (5) 100% 2. 12 02 2012 7 23 2013 2022 7 23 1 12 02 12 02 2022 7 23 二零一八年年報 157 第十節 公司債券相關情況 12 04 2014 3 3 2015 2024 3 3 1 12 04 12 04 2024 3 3 2012 2012 17 Y1 2017 8 17 8 17 1 1 18 Y1 2018 3 26 3 26 1 1 3. 4. 158 兗州煤業股份有限公司 公司債券相關情況 第十節 1. 2012 1 2012 2012 2017 2. 2017 8 2017 2017 3. 2017 8 2018 2 2018 2017 (%) 2,658,709 2,428,949 9.46 1.12 1.05 6.67 0.97 0.94 3.19 (%) 58.29 60.35 2.06 EBITDA 2.57 4.84 -46.90 5.16 3.81 35.43 7.43 5.05 47.13 EBITDA 7.36 5.09 44.60 (%) 100 100 0 (%) 100 100 0 二零一八年年報 159 第十節 公司債券相關情況 2012 10 2015 2017 5 2018 12 31 1,133.77 606.77 527.00 2018 184.28 160 兗州煤業股份有限公司 第十一節 獨立核數師報告 167 329 2018 12 31 2018 12 31 二零一八年年報 161 第十一節 獨立核數師報告 18 23 162 兗州煤業股份有限公司 獨立核數師報告 第十一節 24 25 二零一八年年報 163 第十一節 獨立核數師報告 164 兗州煤業股份有限公司 獨立核數師報告 第十一節 二零一八年年報 165 第十一節 獨立核數師報告 P06623 2019 3 29 166 兗州煤業股份有限公司 第十二節 綜合財務報告 2018 12 31 2018 2017 7 62,428,313 48,471,820 420,303 302,896 592,077 563,131 3,494,892 3,108,921 34,324 22,583 477,195 202,754 67,447,104 52,672,105 7 (3,751,061) (2,430,124) 8 (36,177,841) (28,347,652) (545,608) (570,654) (2,298,851) (2,244,072) (18,699) (12,755) (348,506) (151,443) (43,140,566) (33,756,700) 24,306,538 18,915,405 9 (10,659,581) (9,259,124) 1,296,207 682,948 238,101 172,529 10 4,362,227 4,021,887 11 (3,612,394) (3,255,404) 13 15,931,098 11,278,241 12 (4,608,406) (2,714,654) 11,322,692 8,563,587 8,582,556 7,362,675 44 607,095 496,258 44 202,733 131,612 – 231 1,930,308 572,811 11,322,692 8,563,587 16 1.75 1.50 二零一八年年報 167 第十二節 綜合財務報告 2018 12 31 2018 2017 11,322,692 8,563,587 (148) – 37 – (111) – – 194,264 – (31,996) – 162,268 (1,078,397) (1,224,667) 661,151 616,889 125,174 182,334 (292,072) (425,444) 158,010 (22,250) (1,988,952) 3,674,910 (2,123,125) 3,389,484 9,199,567 11,953,071 9,199,567 11,953,071 7,148,709 10,356,185 607,095 496,258 202,733 131,612 – 231 1,241,030 968,785 9,199,567 11,953,071 168 兗州煤業股份有限公司 綜合財務報告 第十二節 2018 12 31 2018 2017 17 27,372,942 21,073,256 17 1,913,231 3,623,635 17 3,436,572 3,871,361 18 9,157,262 12,991,458 34 – 69,427 28 1,571,284 2,791,092 19 134,544 124,450 20 4,068,995 3,079,249 21 16,873,188 14,451,550 22 29,718 27,675 40 – 21,888 64,557,736 62,125,041 33 272,902 3,123,514 64,830,638 65,248,555 23 47,868,989 50,217,581 22 1,275,029 1,246,106 24 45,296,120 46,267,729 26 10,896,287 4,516,288 1,224,943 905,648 25 1,651,211 1,668,727 32 162,086 2,278,296 27 16,023,709 8,654,205 30 660,221 348,243 28 8,654,642 6,751,062 19 796,712 891,996 29 117,926 117,926 42 6,545,102 8,200,262 141,172,977 132,064,069 206,003,615 197,312,624 二零一八年年報 169 第十二節 綜合財務報告 2018 12 31 2018 2017 35 12,514,298 8,973,438 36 20,679,288 21,616,407 36 2,207,641 – 37 2,327,177 2,679,015 52 929,654 693,014 39 20,069,685 27,751,298 41 122,388 605,522 38 135,876 289,746 40 1,254 – 613,153 775,543 59,600,414 63,383,983 33 – 341,292 59,600,414 63,725,275 39 48,608,238 42,609,396 42 8,008,106 8,345,604 37 1,425,053 1,296,597 38 1,187,229 1,429,117 41 129,586 210,992 59,358,212 53,891,706 118,958,626 117,616,981 43 4,912,016 4,912,016 43 47,165,344 42,498,850 52,077,360 47,410,866 44 10,316,444 9,249,649 44 3,417,351 3,417,351 45 – 3,102 21,233,834 19,614,675 87,044,989 79,695,643 206,003,615 197,312,624 167 329 2019 3 29 170 兗州煤業股份有限公司 綜合財務報告 第十二節 2018 12 31 43 43 43 43 43 44 44 45 2017 1 1 4,912,016 – 2,967,947 978,661 5,952,503 (8,768,479) 81,346 (778,951) 31,793,633 37,138,676 6,662,191 – 3,102 9,599,584 53,403,553 – – – – – – – – 7,362,675 7,362,675 496,258 131,612 231 572,811 8,563,587 – – – – – – 162,268 – – 162,268 – – – – 162,268 – – – – – – – (331,846) – (331,846) – – – (93,598) (425,444) – – – – – – (22,250) – – (22,250) – – – – (22,250) – – – – – 3,185,338 – – – 3,185,338 – – – 489,572 3,674,910 – – – – – 3,185,338 140,018 (331,846) 7,362,675 10,356,185 496,258 131,612 231 968,785 11,953,071 – 509,651 – – – – – – – 509,651 – – – 9,111,786 9,621,437 – – – – – – – – – – – – – 170,347 170,347 – – – – – – – – – – 5,000,000 3,417,351 – – 8,417,351 – – – – – – – – – – (423,800) (131,612) – – (555,412) – – – – – – – – – – – – (231) – (231) – – – – – – – – – – – – – 276,839 276,839 – – – – – – – – – – – – – (507,659) (507,659) – – – – – – – – (589,442) (589,442) – – – – (589,442) – – – (9,211) – – – – – (9,211) – – – – (9,211) – 5,007 – – – – – – – 5,007 – – – (5,007) – – – – – – – – – – – (2,485,000) – – – (2,485,000) – 514,658 – (9,211) – – – – (589,442) (83,995) 2,091,200 3,285,739 (231) 9,046,306 14,339,019 2017 12 31 4,912,016 514,658 2,967,947 969,450 5,952,503 (5,583,141) 221,364 (1,110,797) 38,566,866 47,410,866 9,249,649 3,417,351 3,102 19,614,675 79,695,643 二零一八年年報 171 第十二節 綜合財務報告 2018 12 31 43 43 43 43 43 44 44 45 2018 1 1 4,912,016 514,658 2,967,947 969,450 5,952,503 (5,583,141) 221,364 (1,110,797) 38,566,866 47,410,866 9,249,649 3,417,351 3,102 19,614,675 79,695,643 3 – – – – – – (171,038) – 208,298 37,260 – – – 22,339 59,599 2018 1 1 4,912,016 514,658 2,967,947 969,450 5,952,503 (5,583,141) 50,326 (1,110,797) 38,775,164 47,448,126 9,249,649 3,417,351 3,102 19,637,014 79,755,242 – – – – – – – – 8,582,556 8,582,556 607,095 202,733 – 1,930,308 11,322,692 – – – – – – (111) – – (111) – – – – (111) – – – – – – – (191,190) – (191,190) – – – (100,882) (292,072) – – – – – – 158,010 – – 158,010 – – – – 158,010 – – – – – (1,400,556) – – – (1,400,556) – – – (588,396) (1,988,952) – – – – – (1,400,556) 157,899 (191,190) 8,582,556 7,148,709 607,095 202,733 – 1,241,030 9,199,567 – 27,495 – – – – – – – 27,495 – – – 1,355,689 1,383,184 – (148,880) – – – – – – – (148,880) – – – 71,224 (77,656) – – – – – – – – – – 4,962,500 – – – 4,962,500 – – – – – – – – – – (538,800) (202,733) – – (741,533) – – – – 324,265 – – – (324,265) – – – – – – – – – – – – – – – – – – – 49,000 49,000 – – – – – – – – – – – – – (1,120,123) (1,120,123) – – – – – – – – (2,357,768) (2,357,768) – – – – (2,357,768) – – – – – – – – – – – – – – – – – – – – – – – – – (3,964,000) – – – (3,964,000) – – – – – – – – – – – – (3,102) – (3,102) – – – – – – – – (40,322) (40,322) – – – – (40,322) – (121,385) – – 324,265 – – – (2,722,355) (2,519,475) 459,700 (202,733) (3,102) 355,790 (1,909,820) 2018 12 31 4,912,016 393,273 2,967,947 969,450 6,276,768 (6,983,697) 208,225 (1,301,987) 44,635,365 52,077,360 10,316,444 3,417,351 – 21,233,834 87,044,989 61(a) 172 兗州煤業股份有限公司 綜合財務報告 第十二節 2018 12 31 2018 2017 15,931,098 11,278,241 11 3,612,394 3,255,404 10 (1,003,958) (763,848) 10 (152,732) (77,108) 499,687 667,808 9 53 – 10 (388,607) – 13 4,929,225 3,558,452 13 29,718 27,675 10 – (896,933) 10 – (505,430) 10 – (41,370) 9,10 (37,623) – 13 1,393,682 1,093,966 9 164,405 120,757 127,748 607,753 9 173,133 – 9 289,787 1,491,986 9 7,227 2,777 (238,101) (172,529) (1,296,207) (682,948) 9,10 28,466 (21,888) 10 (18,573) (38,326) 9,10 9,046 23,668 24,059,868 18,928,107 4,072,302 (2,681,057) (925,670) (571,498) (168,919) 115,568 (513,547) 167,355 (6,474,318) (839,537) 155,700 139,358 3,404,394 1,772,740 867,095 528,420 (361,743) – 236,640 377,058 – (396,285) – (9,211) – (3,246) 24,351,802 17,527,772 (3,373,071) (2,748,159) (3,693,012) (3,175,276) 957,592 557,429 18,243,311 12,161,766 二零一八年年報 173 第十二節 綜合財務報告 2018 12 31 2018 2017 – (14,164,714) 1,710,404 (1,178,635) 434,789 (2,726,561) (4,565,675) (3,388,301) (5,192,365) (3,438,440) (16,639) (255,750) (80,690) (400,198) (319,295) (905,648) – 1,000 – 130,573 69,427 – 3,478,879 397,465 20,006 – (1,731,520) (50,000) 203,146 216,699 (2,357,211) (1,434,579) (77,656) – (564,540) – 4,944 – (40,000) (117,063) (1,963,809) (4,069,336) 550,050 397,015 (862,062) (16,354) (1,983,878) – 2,703,995 – 187,932 30,792 1,712 10,000 218,101 120,642 (10,171,955) (30,841,393) 21,736,560 33,626,024 (22,674,613) (21,969,918) 14,271,160 11,990,683 4,962,500 8,417,351 1,826,603 2,502,302 (3,964,000) (2,485,000) (15,261,013) (16,786,042) (2,355,848) (550,517) (741,533) (555,643) (3,102) – (1,120,123) (507,659) 1,383,184 – – 9,621,437 49,000 276,839 (1,891,225) 23,579,857 6,180,131 4,900,230 21,073,256 16,422,769 119,555 (248,494) – (1,249) 27,372,942 21,073,256 174 兗州煤業股份有限公司 綜合財務報告 第十二節 2018 12 31 1. 2001 4 A H 2017 1 24 2017 1 25 2017 2 16 OTCQX 61 27 30 31 2. 二零一八年年報 175 第十二節 綜合財務報告 3. 9 15 2 4 9 4 28 2014 2016 40 22 9 15 15 15 11 18 2018 1 1 15 18 176 兗州煤業股份有限公司 綜合財務報告 第十二節 3. 15 4 15 2018 1 1 2018 1 1 15 2017 2018 12 31 15 1 1 36 21,616,407 (2,569,384) 19,047,023 36 – 2,569,384 2,569,384 2018 1 1 2,569,384,000 2018 12 31 2018 1 1 15 18 15 2018 12 31 15 2018 12 31 15 15 36 20,679,288 2,207,641 22,886,929 36 2,207,641 (2,207,641) – 二零一八年年報 177 第十二節 綜合財務報告 3. 9 9 39 9 2018 1 1 2018 1 1 4 (i) 2018 1 1 9 (a) 1,877,228,000 157,400,000 9 150,058,000 2018 1 1 9 22,018,000 2018 1 1 178 兗州煤業股份有限公司 綜合財務報告 第十二節 3. 9 (i) (a) 424,000 29,403,000 9 9 29,403,000 2019 1 1 20,980,000 1,072,000 6,994,000 357,000 (b) 213,841,000 9 2018 1 1 (c) 145,420,000 9 2018 1 1 二零一八年年報 179 第十二節 綜合財務報告 3. 9 (i) (d) 69,427,000 59,773,243,000 9 (e) 39 2018 1 1 2018 1 1 9 81,968,000 81,968,000 39 (iv) 9 180 兗州煤業股份有限公司 綜合財務報告 第十二節 3. 9 (ii) 9 39 2018 1 1 9 2018 1 1 6,403,000 35,218,000 120,000 1,710,000 570,000 23,411,000 7,804,000 (iii) 9 (iv) 9 2018 1 1 39 9 39 9 二零一八年年報 181 第十二節 綜合財務報告 3. 9 (iv) 9 2017 2018 12 31 1 1 9 9 39 9 * 3(i)(d) 21,073,256 (21,073,256) – – 3,623,635 (3,623,635) – – 3,871,361 (3,871,361) – – 12,991,458 (12,991,458) – – 3(i)(c) 9,542,154 (9,542,154) – – 8,816,799 (8,816,799) – – 3(i)(d) – 21,073,256 – 21,073,256 – 3,623,635 – 3,623,635 – 3,871,361 – 3,871,361 – 12,991,458 35,218 13,026,676 – 9,396,734 120 9,396,854 – 8,816,799 (6,403) 8,810,396 – 69,427 – 69,427 3(i)(a) 1,877,652 (1,877,652) – – 3(i)(a) 186,803 (186,803) – – 3(i)(b) 213,841 (213,841) – – 3(i)(d) 69,427 (69,427) – – 1,016,446 – – 1,016,446 21,888 – – 21,888 3(i)(a) – 1,877,228 – 1,877,228 3(i)(b) – 213,841 – 213,841 3(i)(a) – 157,400 (22,018) 135,382 3(i)(c) – 145,420 – 145,420 3(i)(a) – 424 – 424 3(i)(a) – 29,403 (29,403) – 182 兗州煤業股份有限公司 綜合財務報告 第十二節 3. 9 (iv) 9 2017 2018 12 31 1 1 9 9 39 9 * 3(i)(e) 70,360,694 – (81,968) 70,278,726 * 15 2018 1 1 9 9 39 9 2018 1 1 2017 12 31 221,364 38,566,866 19,614,675 3(i)(a) (150,058) 150,058 – 3(i)(e) – 81,968 – 3(i)(a) (27,974) – (1,429) 3(i)(a) – (22,018) – 3(ii) – (2,280) 31,215 42 6,994 570 (7,447) 2018 1 1 9 (171,038) 208,298 22,339 2018 1 1 50,326 38,775,164 19,637,014 39 9 二零一八年年報 183 第十二節 綜合財務報告 3. 16 1 17 3 23 1 3 5 9 1 10 4 28 1 2 8 19 1 28 1 2015 2017 1 1 2019 1 1 2 2020 1 1 3 2021 1 1 4 5 2020 1 1 16 16 12 184 兗州煤業股份有限公司 綜合財務報告 第十二節 3. 16 16 16 17 16 17 2018 12 31 57 457,620,000 16 16 16 16 23 12 二零一八年年報 185 第十二節 綜合財務報告 3. 23 23 2019 1 1 4. (i) (ii) (iii) (i) (ii) (iii) (iv) 186 兗州煤業股份有限公司 綜合財務報告 第十二節 4. (i) (ii) (iii) 9 2018 1 1 39 2018 1 1 二零一八年年報 187 第十二節 綜合財務報告 4. 12 19 2 5 188 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 二零一八年年報 189 第十二節 綜合財務報告 4. 5 ) 190 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 9 39 二零一八年年報 191 第十二節 綜合財務報告 4. 192 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 2018 12 31 15 1 2 3 4 5 二零一八年年報 193 第十二節 綜合財務報告 4. 2018 12 31 15 194 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 2018 12 31 15 2017 12 31 二零一八年年報 195 第十二節 綜合財務報告 4. (i) JORC 196 兗州煤業股份有限公司 綜合財務報告 第十二節 4. (ii) – – – – 二零一八年年報 197 第十二節 綜合財務報告 4. 198 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 2005 1 1 2005 1 1 2005 1 1 2005 1 1 2005 1 1 二零一八年年報 199 第十二節 綜合財務報告 4. 200 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 二零一八年年報 201 第十二節 綜合財務報告 4. , (a) (b) (i) (ii) 202 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 二零一八年年報 203 第十二節 綜合財務報告 4. 204 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 二零一八年年報 205 第十二節 綜合財務報告 4. 12 12 9 2018 1 1 206 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 9 2018 1 1 (i) 10 二零一八年年報 207 第十二節 綜合財務報告 4. 9 2018 1 1 47c 208 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 9 2018 1 1 12 二零一八年年報 209 第十二節 綜合財務報告 4. 9 2018 1 1 30 210 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 9 2018 1 1 i) ii) iii) 二零一八年年報 211 第十二節 綜合財務報告 4. 9 2018 1 1 212 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 9 2018 1 1 二零一八年年報 213 第十二節 綜合財務報告 4. 9 2018 1 1 214 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 9 2018 1 1 1) 2) 3) 9 二零一八年年報 215 第十二節 綜合財務報告 4. 9 2018 1 1 40 216 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 39 2018 1 1 二零一八年年報 217 第十二節 綜合財務報告 4. 39 2018 1 1 39 47c 218 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 39 2018 1 1 二零一八年年報 219 第十二節 綜合財務報告 4. 39 2018 1 1 220 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 39 2018 1 1 二零一八年年報 221 第十二節 綜合財務報告 4. 39 2018 1 1 47c 222 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 39 2018 1 1 (i) (ii) 12 12 二零一八年年報 223 第十二節 綜合財務報告 4. 39 2018 1 1 (i) (ii) 2017 2018 224 兗州煤業股份有限公司 綜合財務報告 第十二節 4. 二零一八年年報 225 第十二節 綜合財務報告 4. 5. 4 226 兗州煤業股份有限公司 綜合財務報告 第十二節 5. 27 4.99% 19.75% 8.67% 1 2 / 3 20% 24 23 二零一八年年報 227 第十二節 綜合財務報告 5. 37 2018 12 31 1,651,211,000 2017 1,668,727,000 2018 12 31 2017 25 2018 12 31 45,296,120,000 2017 46,267,729,000 2018 12 31 2017 228 兗州煤業股份有限公司 綜合財務報告 第十二節 5. 2018 12 31 47,868,989,000 (2017 50,217,581,000 2018 12 31 289,787,000 (2017 1,491,986,000 50% 90% 6 二零一八年年報 229 第十二節 綜合財務報告 6. – – – – 4 230 兗州煤業股份有限公司 綜合財務報告 第十二節 6. 2018 2017 12 31 2018 2017 12 31 2017 2018 12 31 2017 2018 12 31 (a) 2018 12 31 62,428,313 420,303 4,121,293 477,195 – 67,447,104 5,902,994 82,491 506,440 686,324 (7,178,249) – 68,331,307 502,794 4,627,733 1,163,519 (7,178,249) 67,447,104 2018 12 31 15 二零一八年年報 231 第十二節 綜合財務報告 6. (a) 2018 12 31 18,588,383 160,012 1,046,315 128,689 – – 19,923,399 – – – – – – (5,523,706) – – – – – – 2,605,533 – – – – – – 1,003,958 381,102 195,484 54,376 – 665,245 – 1,296,207 238,101 – – – – – 238,101 – – – – – – (3,612,394) 15,931,098 (4,608,406) 11,322,692 2017 12 31 48,471,820 302,896 3,694,635 202,754 – 52,672,105 3,314,618 62,822 509,303 1,264,062 (5,150,805) – 51,786,438 365,718 4,203,938 1,466,816 (5,150,805) 52,672,105 232 兗州煤業股份有限公司 綜合財務報告 第十二節 6. (a) 2017 12 31 15,381,489 49,791 780,827 62,689 – – 16,274,796 – – – – – – (4,879,787) – – – – – – 1,519,311 – – – – – – 763,848 357,160 – 43,548 – 282,240 – 682,948 172,529 – – – – – 172,529 – – – – – – (3,255,404) 11,278,241 (2,714,654) 8,563,587 二零一八年年報 233 第十二節 綜合財務報告 6. (b) 2018 12 31 134,475,299 500,299 14,843,736 5,420,221 – 155,239,555 3,782,845 2,031,147 1,101,480 – 9,108,237 16,023,709 660,221 – – – – 660,221 34,080,130 206,003,615 28,285,399 208,883 9,042,656 4,077,626 – 41,614,564 77,344,062 118,958,626 2017 12 31 140,735,565 516,288 10,124,225 5,359,990 – 156,736,068 3,297,096 1,942,500 1,043,158 – 2,371,451 8,654,205 348,243 – – – – 348,243 31,574,108 197,312,624 28,307,396 314,727 5,515,444 4,035,537 – 38,173,104 79,443,877 117,616,981 234 兗州煤業股份有限公司 綜合財務報告 第十二節 6. (c) 2018 12 31 9,546,978 222,864 5,531,592 56,088 495,271 15,852,793 200,000 – – – 5,938,411 6,138,411 1,368,374 – 20,618 3,792 898 1,393,682 3,593,903 27,824 853,191 453,192 1,115 4,929,225 13,084 5,372 7,702 3,560 – 29,718 7,227 – – – – 7,227 164,405 – – – – 164,405 127,748 – – – – 127,748 173,133 – – – – 173,133 289,787 – – – – 289,787 (388,607) – – – – (388,607) 2017 12 31 26,163,160 213,229 1,692,754 59,756 594,798 28,723,697 995,850 1,942,500 30,000 – 433,329 3,401,679 1,066,965 – 21,600 4,365 1,036 1,093,966 2,723,400 32,719 386,726 414,573 1,034 3,558,452 11,541 7,271 5,449 3,414 – 27,675 2,777 – – – – 2,777 728,510 – – – – 728,510 1,491,986 – – – – 1,491,986 (896,933) – – – – (896,933) (505,430) – – – – (505,430) 二零一八年年報 235 第十二節 綜合財務報告 6. 12 31 2018 2017 45,085,252 41,000,781 2,935,668 3,342,198 19,426,184 8,329,126 67,447,104 52,672,105 12 31 2018 2017 82,385,729 69,099,148 40,706,882 42,871,343 1,803,898 1,854,036 124,896,509 113,824,527 236 兗州煤業股份有限公司 綜合財務報告 第十二節 7. 12 31 2018 2017 41,796,456 34,953,725 (1,092,894) (528,886) 40,703,562 34,424,839 20,631,857 13,518,095 (2,658,167) (1,901,238) 17,973,690 11,616,857 58,677,252 46,041,696 8. 12 31 2018 2017 6,394,023 4,262,843 2,813,740 1,927,789 1,368,374 1,066,965 9. 12 31 2018 2017 3,931,798 2,542,652 29,718 27,675 25,308 27,001 701,670 476,570 164,405 120,757 127,748 607,753 7,227 2,777 289,787 1,491,986 173,133 – 9,046 28,415 182,493 – 260,390 971,565 53 – 28,466 – 二零一八年年報 237 第十二節 綜合財務報告 10. 12 31 2018 2017 152,732 77,108 2,180,849 1,133,791 1,003,958 763,848 18,573 38,326 – 21,888 48 – 896,933 – 4,747 – 41,370 220,116 – 219,865 354,418 388,607 – – 505,430 177,527 184,028 4,362,227 4,021,887 a b 11. 12 31 2018 2017 – 3,708,461 3,506,316 – 850 1,036 3,709,311 3,507,352 (96,917) (251,948) 3,612,394 3,255,404 238 兗州煤業股份有限公司 綜合財務報告 第十二節 12. 12 31 2018 2017 3,210,681 2,974,693 42 1,397,725 (260,039) 4,608,406 2,714,654 15% 25% 2017 25% 12 31 2018 2017 15,931,098 11,278,241 25% 25% 3,982,775 2,819,560 620,767 135,895 (22,089) (195,855) 30,902 (10,453) (383,577) (213,869) 554,516 222,230 (174,888) (42,854) 4,608,406 2,714,654 28.93% 24.07% 二零一八年年報 239 第十二節 綜合財務報告 13. 12 31 2018 2017 1,393,682 1,093,966 35,972 147,247 4,893,253 3,411,205 4,929,225 3,558,452 29,718 27,675 16,766 12,497 10,325,821 6,592,399 2,586,451 1,203,662 538,931 – 17,094,576 15,678,797 157,560 83,122 123,688 94,123 2018 2018 12 31 538,931,000 240 兗州煤業股份有限公司 綜合財務報告 第十二節 14. 383(1) 2 2018 12 31 130 – – 130 130 – – 130 130 – – 130 130 – – 130 520 – – 520 * – – – – – 937 165 1,102 – 752 132 884 * – – – – – 755 133 888 – 903 159 1,062 – 3,347 589 3,936 * – – – – 二零一八年年報 241 第十二節 綜合財務報告 14. 2018 12 31 * – – – – * – – – – * – – – – 1 – 675 118 793 – 782 138 920 * – – – – 2 – 415 71 486 – 1,872 327 2,199 – 788 139 927 – 768 135 903 – 326 56 382 – 694 122 816 – 775 136 911 3 – 916 162 1,078 – 4,267 750 5,017 520 9,486 1,666 11,672 * 1 2017 11 23 2018 12 25 2 2018 12 25 3 2018 12 27 242 兗州煤業股份有限公司 綜合財務報告 第十二節 14. 2017 12 31 5 65 – – 65 4 32 – – 32 6 119 – – 119 130 – – 130 1 98 – – 98 3 11 – – 11 2 65 – – 65 520 – – 520 * – – – – – 619 107 726 – 575 100 675 * – – – – – 608 107 715 – 629 110 739 – 2,431 424 2,855 * – – – – 二零一八年年報 243 第十二節 綜合財務報告 14. 2017 12 31 *5 – – – – 2 – – – – 2 – – – – *2 – – – – 8 – 197 34 231 7 – 620 108 728 – 585 103 688 * – – – – *5 – – – – – 1,402 245 1,647 – 606 106 712 – 607 106 713 – 519 90 609 – 609 107 716 5 – 95 15 110 2 – 609 107 716 – 3,045 531 3,576 520 6,878 1,200 8,598 * 1 2017 3 10 2 2017 6 29 3 2017 11 27 4 2017 3 10 5 2017 6 29 6 2017 11 27 7 2017 11 23 8 2017 11 23 244 兗州煤業股份有限公司 綜合財務報告 第十二節 14. 2018 12 31 2017 4 2017 5 12 31 2018 2017 13,989 13,412 367 622 12,928 11,765 27,284 25,799 12 31 2018 2017 1,500,001 2,000,000 – 1 2,000,001 2,500,000 1 – 3,500,001 4,000,000 – 2 4,500,001 5,000,000 1 – 5,500,001 6,000,000 1 – 6,000,001 6,500,000 – 1 16,000,001 16,500,000 – 1 17,000,001 17,500,000 1 – 4 5 2018 2017 12 31 二零一八年年報 245 第十二節 綜合財務報告 15. 2018 2017 2017 0.48 2017 2016 0.12 2,357,768 589,442 2017 6 29 2016 12 31 0.12 2018 5 25 2017 12 31 0.48 2018 12 31 2,652,489,000 4,912,016,000 0.54 16. 2018 2017 12 31 8,582,556,000 7,362,675,000 2018 2017 4,912,016,000 2016 2017 2018 2017 12 31 246 兗州煤業股份有限公司 綜合財務報告 第十二節 17. 0.30%-1.69% 2017 0.30%-2.10% 0.30%-0.42% 2017 0.30%-0.42% 2017 1.19% 0.55%-2.9% 2017 0.55%-2.9% 18. 12 31 2018 2017 5,128,383 4,117,707 (399,830) (272,569) 4,728,553 3,845,138 4,430,527 9,146,320 (1,818) – 9,157,262 12,991,458 6 2018 12 31 9,558,910,000 2018 1 1 13,264,027,000 180 二零一八年年報 247 第十二節 綜合財務報告 18. 12 31 2018 2017 0-90 5,151,867 7,979,670 91-180 1,959,033 1,122,141 181-365 1,709,290 3,366,423 1 337,072 523,224 9,157,262 12,991,458 2017 12 31 988,077,000 2017 12 31 1-90 165,718 91-180 72,216 181-365 61,308 1 688,835 988,077 2018 1 1 248 兗州煤業股份有限公司 綜合財務報告 第十二節 18. 2018 12 31 % 1 3.39 4,232,586 143,425 1 2 16.87 50,307 8,487 2 3 34.84 9,433 3,288 3 100.00 244,630 244,630 0.04 4,430,527 1,818 8,967,483 401,648 591,427,000 2018 12 31 二零一八年年報 249 第十二節 綜合財務報告 18. 4 2018 12 31 108,000 (2017 2018 2017 12 31 2018 2017 1 1 272,569 151,812 9 (35,218) – (108) – 170,238 120,757 (5,833) – 12 31 401,648 272,569 2018 12 31 875,500,000 2017 1,827,043,000 2017 12 31 272,569,000 250 兗州煤業股份有限公司 綜合財務報告 第十二節 19. 12 31 2018 2017 1 1 1,016,446 997,761 (155,700) (139,358) 103,383 105,453 (51,446) 14,264 18,573 38,326 12 31 931,256 1,016,446 : 134,544 124,450 796,712 891,996 931,256 1,016,446 Middlemount Joint Venture 4 12 12 20. 12 31 2018 2017 639,492 342,618 178,562 182,543 818,054 525,161 74,173 86,171 1,018,680 735,496 1,955,580 1,324,776 196,866 360,165 5,642 47,480 4,068,995 3,079,249 2018 12 31 2017 170,000,000 ) 二零一八年年報 251 第十二節 綜合財務報告 21. 12 31 2018 2017 3,831,239 4,293,661 (i) (614,343) (1,365,448) 3,216,896 2,928,213 3,543,234 2,706,538 954,371 628,179 16,116 51,316 (ii) 6,397,365 4,982,251 43,949 100,966 3,124,391 3,343,070 (423,134) (288,983) 16,873,188 14,451,550 (i) 2018 2017 2018 2017 1 1 1,365,448 1,046,678 – 318,770 (751,105) – 12 31 614,343 1,365,448 614,343,000 2017 1,365,448,000 2018 12 31 4 2018 12 31 751,105,000 2017 (ii) 3.48% 4.35% 12 252 兗州煤業股份有限公司 綜合財務報告 第十二節 21. 12 % 2.72 8,742,372 237,796 92.75 199,818 185,338 * 639,631 - 9,581,821 423,134 * 639,631,000 12 2017 1 1 – 288,983 2017 12 31 288,983 9 6,403 2018 1 1 223,943 71,443 295,386 88,574 113,895 202,469 (74,721) – (74,721) 2018 12 31 237,796 185,338 423,134 22. 12 31 2018 2017 29,718 27,675 1,275,029 1,246,106 1,304,747 1,273,781 45 50 二零一八年年報 253 第十二節 綜合財務報告 23. 2017 1 1 41,323,274 4,155,583 1,293,302 247,768 245,696 123,368 47,388,991 56,523 23,327 8,090 1,928 – 2,142 92,010 253,731 – – – – 2,019 255,750 279,693 – – – – – 279,693 12,597,949 – – – 86,348 1,868 12,686,165 (1,582,723) – – – (21,713) (177) (1,604,613) 2017 12 31 2018 1 1 52,928,447 4,178,910 1,301,392 249,696 310,331 129,220 59,097,996 (1,512,114) (158,766) (1,376) (6,695) (23,513) (40,527) (1,742,991) 38 9,918 – – 3,139 3,544 16,639 647,060 59,507 – – 174 8,381 715,122 2018 12 31 52,063,431 4,089,569 1,300,016 243,001 290,131 100,618 58,086,766 2017 1 1 6,575,174 125,394 – 12,748 4,641 64,241 6,782,198 13,407 4,022 – 32 – 234 17,695 1,066,965 – – 5,597 4,983 16,421 1,093,966 (505,430) – – – – – (505,430) 1,491,986 – – – – – 1,491,986 2017 12 31 2018 1 1 8,642,102 129,416 – 18,377 9,624 80,896 8,880,415 (340,068) (265) – (110) (385) (5,279) (346,107) 1,368,374 – – 8,029 4,010 13,269 1,393,682 289,787 – – – – – 289,787 2018 12 31 9,960,195 129,151 – 26,296 13,249 88,886 10,217,777 2018 12 31 42,103,236 3,960,418 1,300,016 216,705 276,882 11,732 47,868,989 2017 12 31 44,286,345 4,049,494 1,301,392 231,319 300,707 48,324 50,217,581 10 2.5 5 254 兗州煤業股份有限公司 綜合財務報告 第十二節 23. 1,368,374,000 2017 1,066,965,000 25,308,000 2017 27,001,000 2018 2017 12 31 – – – – – 10.74% 2017 11% 14.5%) 2017 12 31 505,430,000 2017 12 31 289,787,000 2017 1,491,986,000 2018 12 31 11 2017 14 二零一八年年報 255 第十二節 綜合財務報告 24. 2017 1 1 772,593 4,764,948 4,909,235 12,507,480 27,936,644 2,275,435 53,166,335 14,812 11,514 – 82,286 200,117 3 308,732 – 93,486 116,839 298,664 2,352,050 93,856 2,954,895 244,855 235,604 – 1,783,200 4,489,394 2,534 6,755,587 – (76,392) – (259,732) (606,057) – (942,181) – 1,788,072 9,096 4,656,846 4,181,210 176,974 10,812,198 – (379) – – 33,847 (33,468) – (26,182) (86,541) (4,417) (489,270) (435,823) (7,502) (1,049,735) 2017 12 31 2018 1 1 1,006,078 6,730,312 5,030,753 18,579,474 38,151,382 2,507,832 72,005,831 (51,924) (53,691) – (422,107) (931,075) (16) (1,458,813) 93,291 495,271 222,864 – 4,171,362 362,221 5,345,009 – 26,247 – 391,227 669,282 – 1,086,756 – 192,214 623 1,220,172 374,086 39,558 1,826,653 – (192,701) (131,958) (14,760) (3,817,560) (87,475) (4,244,454) 2018 12 31 1,047,445 7,197,652 5,122,282 19,754,006 38,617,477 2,822,120 74,560,982 2017 1 1 – 1,594,380 2,710,536 4,090,199 12,048,995 1,699,203 22,143,313 – 3,624 – 18,637 75,810 – 98,071 – 254,416 177,752 769,472 2,272,536 84,276 3,558,452 – 10 – – (18,159) 18,149 – – (1,654) (1,824) (16,873) (36,542) (4,841) (61,734) 2017 12 31 2018 1 1 – 1,850,776 2,886,464 4,861,435 14,342,640 1,796,787 25,738,102 – (18,815) – (120,133) (506,053) (935) (645,936) – 343,623 154,665 962,226 3,373,604 95,107 4,929,225 – (47,827) (69,727) (1,509) (562,630) (74,836) (756,529) 2018 12 31 – 2,127,757 2,971,402 5,702,019 16,647,561 1,816,123 29,264,862 2018 12 31 1,047,445 5,069,895 2,150,880 14,051,987 21,969,916 1,005,997 45,296,120 2017 12 31 1,006,078 4,879,536 2,144,289 13,718,039 23,808,742 711,045 46,267,729 256 兗州煤業股份有限公司 綜合財務報告 第十二節 24. 10 30 10 25 2.5 25 6 40 6 40 2018 12 31 7,040,564,000 2017 1,882,327,000 2018 12 31 345,172,000 2017 388,867,000 25. 2018 2017 1 1 1,668,727 1,646,717 – 16,966 (17,516) 5,044 12 31 1,651,211 1,668,727 二零一八年年報 257 第十二節 綜合財務報告 25. 12 31 2018 2017 10,106 10,106 10,046 10,046 35,645 35,645 145,613 145,613 295,997 312,426 19,592 20,679 12,184 12,860 653,837 653,837 712,214 712,214 97,240 97,240 239,879 239,879 409,204 409,204 16,966 16,966 (1,007,312) (1,007,988) 1,651,211 1,668,727 258 兗州煤業股份有限公司 綜合財務報告 第十二節 25. 5 12% 14% 2017 11.0% 17.5% 4 38 2017 4 38 5 2018 2017 12 31 二零一八年年報 259 第十二節 綜合財務報告 26. 2017 1 1 10,929,944 21,251 3,690,388 1,058,100 (10,812,198) (91,504) (279,693) 2017 12 31 2018 1 1 4,516,288 (82,630) 8,289,282 (1,826,653) 2018 12 31 10,896,287 2018 12 31 96,917,000 2017 251,948,000 2018 4.35% 5.9% 2017 4.35% 6.40% 27. 12 31 2018 2017 13,140,038 7,229,719 2,883,671 1,424,486 16,023,709 8,654,205 260 兗州煤業股份有限公司 綜合財務報告 第十二節 27. 12 31 2018 2017 (i) 30% 30% 25% 25% (ii) 39.77% 39.77% 20% 20% 27% 27% 33% 33% Watagan Mining Company Pty Limited 100% 100% Watagan (vii) (iii) (xi) 8.67% 8.67% (iv) 9% 25% 25% (v) (vi) 25% 25% 20.89% 20.89% Port Waratah Coal Services Ltd 30% 36.5% PWCS (vii) (viii) (xi) 4.99% (ix) (xi) 19.75% 35% x New Castle Coal Infrastructure Group Pty Ltd Watagan PWCS New Castle Coal Infrastructure Group Pty Ltd Watagan PWCS (i) (ii) (iii) 2017 12 31 433,329,000 111,110,000 (iv) 2018 12 31 4,943,000 4.5% 4.5% 二零一八年年報 261 第十二節 綜合財務報告 27. (v) 2017 12 31 1,942,500,000 25% (vi) 2017 30,000,000 (vii) 2017 Coal & Allied Industries Limited(C&A) PWCS 36.5% 6.5% 2017 12 31 33(i) 2016 2 18 Watagan 100 Austar Ashton Donaldson Watagan Watagan Watagan Watagans Watagan Watagan Watagan (viii) 2018 3 23 420 20.2 17 4.99% H 20.51% 2018 3 29 3,781,120,000 2018 3 29 (ix) 2018 11 27 400,000,000 12 317,697,143 953,901,000 2018 12 4 19.75% (x) 13 100% 35% (xi) 1 2 / 3 20% 262 兗州煤業股份有限公司 綜合財務報告 第十二節 27. 2018 12 31 1,482,397,000 2017 1,482,878,000 3,567,703,000 2017 2018 2017 2018 2017 2018 2017 348,095 476,441 1,705,068 3,666,822 (i) 232,020,651 4,530,923 4,805,394 18,495,872 17,980,580 (i) 4,274,590 (1,207,418) (1,791,489) (3,294,387) (5,269,037) (i) (214,859,186) – – (6,330,000) (7,199,045) (i) (3,000,634) 3,836,765 3,497,850 6,564,337 6,520,130 (i) 5,425,826 181,254 145,162 1,371,105 1,423,225 (i) 2,026,073 – – 26,128 247,191 (i) (973,257) 181,254 145,162 1,397,233 1,670,416 (i) 1,052,816 – 41,316 – – (i) 36,934 伊泰 2018 2017 680,151 787,156 6,436,382 6,032,242 (494,383) (397,140) (874,426) (1,028,888) 1,917,365 781,106 – 781,106 106,838 二零一八年年報 263 第十二節 綜合財務報告 27. 2018 2017 2018 2017 1,601,988,952 77,923,944 44,705,792 3,977,684 (1,279,803,486) (70,869,966) (264,442,721) (2,683,180) 39,022,476 * 2,278,390 * 11,560,337 * 348,184 * 1,686,707 * 12,921 * 13,247,044 * 361,105 * – – * 2018 2017 2018 2017 2018 2017 3,671,600 3,490,346 10,576,553 9,179,320 (i) 16,267,385 30% 30% 25% 25% 8.67% 8.67% 1,101,480 1,047,104 2,644,138 2,294,830 (i) 1,410,580 伊泰 2018 2017 5,386,231 5,040,382 25% 25% 1,346,558 1,260,096 264 兗州煤業股份有限公司 綜合財務報告 第十二節 27. 2018 2017 2018 2017 85,927,834 8,348,482 4.99% 19.75% 4,298,831 2,163,150 (i) 2018 12 31 12 31 2018 2017 214,449 28,951 4,469,552 2,641,595 28. 12 31 2018 2017 (i) – 1,689,210 (ii) 1,638,609 1,101,882 (ii) (67,325) – 1,571,284 2,791,092 (iii) 4,028,373 3,626,895 (i) 1,051,126 – (iv) 3,704,748 3,148,084 (iv) (129,605) (23,917) 8,654,642 6,751,062 10,225,926 9,542,154 二零一八年年報 265 第十二節 綜合財務報告 28. (i) Middlemount Joint Venture 218,000,000 1,051,850,000 2017 331,686,000 1,689,210,000 2019 1 1 Middlemount 24 2018 12 31 217,850,000 1,051,126,000 (ii) 1,588,129,000 2017 899,896,000 67,325,000 (2017 5.22% 7.5% (iii) Watagan 834,896,000 4,028,373,000 2017 712,161,000 3,626,895,000 BBSY 7.06 2025 4 1 (iv) 2018 12 31 31,500,000 151,988,000 2017 31,500,000 160,423,000 2018 12 31 2,938,425,000 2017 2,391,740,000 129,605,000 2017 23,917,000 5.22% 7.5% 2017 12 31 28,554,000 145,420,000 2018 1 1 9 2018 12 31 266 兗州煤業股份有限公司 綜合財務報告 第十二節 28. 2018 1 1 9 2018 12 31 12 2018 12 31 9,948,110 – – 9,948,110 – 400,379 – 400,379 – – 74,367 74,367 9,948,110 400,379 74,367 10,422,856 12 2017 1 1 23,917 2017 12 31 23,917 9 (120) 2018 1 1 23,797 – – 23,797 70,322 91,030 11,781 173,133 2018 12 31 94,119 91,030 11,781 196,930 29. 12 31 2018 2017 117,926 117,926 2016 196,800,000 41% 2018 12 31 117,626,000 2017 117,626,000 2018 12 31 二零一八年年報 267 第十二節 綜合財務報告 30. 12 31 2018 2017 660,221 348,243 12 31 2018 2017 Australian Coal Processing Holdings 50% 90% 50% 90% Pty Ltd (i) Middlemount Joint Venture(i) 50% 50% 50% 50% 50% 50% 50% 50% (i) 12 31 2018 2017 273,690 175,791 660,221 348,243 2018 12 31 2017 268 兗州煤業股份有限公司 綜合財務報告 第十二節 31. 12 31 2018 2017 Boonal 50% 50% Athena 51% 51% Moolarben 50(C) 85% 81% Hunter Valley Australia Operation HVO 51% 67.6% 50(A) Warkworth Coal Sales Pty Ltd 84.5% 55.6% 50(B) 32. 12 31 2018 2017 (i) – 424 (ii) – 1,877,228 (iii) – 213,841 (iv) – 186,803 – 2,278,296 (iv) 156,840 – (i) 277 – 4,969 – 5,246 – 162,086 2,278,296 二零一八年年報 269 第十二節 綜合財務報告 32. (i) 2018 12 31 277,000 2017 424,000 (ii) 2017 12 31 1,877,228,000 2017 12 31 9 2018 12 31 27 (iii) 2017 12 31 213,841,000 (iv) 2017 12 31 29,403,000 9 157,400,000 9 2018 12 31 33. 2018 12 31 2019 12 31 2018 2017 (i) – 128,963 (ii) 272,902 288,050 (iii) – 2,365,209 272,902 2,782,222 270 兗州煤業股份有限公司 綜合財務報告 第十二節 33. (i) 2017 8 31 C&A 20 PWCS 6.5% 2018 12 31 (ii) 2017 C&A 288,050,000 (iii) 2017 7 27 429 Hunter Valley Operation ( HVO ) 16.6% HVO 16.6% 2017 12 31 1,249 59,165 6,736 1,053 942,181 1,604,613 91,504 2,706,501 145,338 24,501 171,453 341,292 2,365,209 HVO 16.6% 2018 5 4 二零一八年年報 271 第十二節 綜合財務報告 34. 12 31 2018 2017 – 69,427 2017 12 31 8.40% 2018 1 1 9 2018 1 35. 12 31 2018 2017 9,573,440 6,437,858 2,940,858 2,535,580 12,514,298 8,973,438 12 31 2018 2017 0 – 90 9,615,259 6,522,555 91 – 180 1,040,167 1,017,014 181 – 365 953,486 779,190 1 905,386 654,679 12,514,298 8,973,438 90 272 兗州煤業股份有限公司 綜合財務報告 第十二節 36. 12 31 2018 2017 – 2,569,384 1,680,981 1,330,758 742,479 661,177 727,729 1,182,309 23,685 118,105 1,077,107 461,446 11,284,197 9,457,594 744,857 728,558 43,626 41,706 1,998,501 2,860,563 2,356,126 2,204,807 20,679,288 21,616,407 2018 2018 12 31 1 1 2,207,641 2,569,384 2018 1 1 15 2,569,384,000 2018 12 31 2018 1 1 2,569,384,000 二零一八年年報 273 第十二節 綜合財務報告 37. 2018 2017 1 1 3,975,612 3,306,880 (54,463) 11,575 – 713,319 – (145,338) 1,096,973 1,825,361 (1,265,892) (1,736,185) 12 31 3,752,230 3,975,612 2,327,177 2,679,015 1,425,053 1,296,597 3,752,230 3,975,612 38. 12 31 2018 2017 – 6,642 (i) 58,727 82,444 (ii) 72,438 174,572 4,711 26,088 135,876 289,746 – 3,550 (ii) 271,974 443,811 (i) 161,183 235,547 (iii) 382,713 521,873 371,359 224,336 1,187,229 1,429,117 1,323,105 1,718,863 274 兗州煤業股份有限公司 綜合財務報告 第十二節 38. (i) (ii) C&A (iii) C&A 39. 12 31 2018 2017 (i) 7,646,000 7,023,710 (ii) 4,811,175 7,560,588 (iii) 600,000 1,000,000 (iv) 63,727 176,316 (v) 6,948,783 11,990,684 20,069,685 27,751,298 (i) 12,531,432 8,574,000 (ii) 21,436,627 22,968,621 (iii) – 600,000 (iv) 141,586 20,813 (v) 14,498,593 10,445,962 48,608,238 42,609,396 68,677,923 70,360,694 二零一八年年報 275 第十二節 綜合財務報告 39. (i) 12 31 2018 2017 1 7,646,000 7,023,710 1 2 749,242 1,802,000 2 5 2,782,190 772,000 5 9,000,000 6,000,000 20,177,432 15,597,710 2018 12 31 5,850,000,000 2017 6,350,710,000 4.35% 5.00% 2017 2.90% 4.35% 2017 94,072,000 2.95% 14,327,432,000 2017 9,247,000,000 4.31% 5.9% 12 0.45% 2017 4.51% 5.9%) (ii) 12 31 2018 2017 1 4,811,175 7,560,588 1 2 4,145,799 919,599 2 5 16,105,530 20,019,005 5 1,185,298 2,030,017 26,247,802 30,529,209 2018 12 31 12,411,944,000 1,825,000,000 2017 15,996,615,000 2,450,000,000 2018 12 31 2.8% 3.1% 2.75% 2017 2.8% 3.1% 4.66% 5.24% 2017 4.4 4.7% 2018 12 31 1,366,988,000 1,560,132,000 (2017 3,431,593,000 500,000,000 2017 5,031,343,000 770,000,000 2018 12 31 1.1% 2017 1.10% 3.9% 2.96% 2017 2.40% 3.61% 4.58% 2017 3.9% 276 兗州煤業股份有限公司 綜合財務報告 第十二節 39. (ii) 2018 12 31 77,191,000 15,872,000 2017 69,757,000 13,697,000 8.7% 2018 12 31 8,960,086,000 2017 9,431,494,000 5,710,449,000 833,000,000 2017 5,575,868,000 1,149,768,000 2.1% 2017 0.6% 3.0% 4.59% 2017 4.69% 2018 2017 12 31 (iii) 12 31 2018 2017 1 600,000 1,000,000 1 2 – 600,000 600,000 1,600,000 1 (600,000) (1,000,000) 1 – 600,000 2018 12 31 600,000,000 2017 1,600,000,000 3-5 4% 2017 4% 8.75% 2017 8.75% (iv) 12 31 2018 2017 1 73,662 185,088 1 2 48,578 7,015 2 5 103,288 16,711 225,528 208,814 (20,215) (11,685) 205,313 197,129 二零一八年年報 277 第十二節 綜合財務報告 39. (iv) 12 31 2018 2017 1 63,727 176,316 1 2 42,447 6,366 2 5 99,139 14,447 205,313 197,129 1 (63,727) (176,316) 1 141,586 20,813 205,313,000 42,552,000 2017 197,129,000 38,702,000 4.98% 5.49% 2017 5.52% (v) 12 31 2018 2017 1 6,948,783 11,990,684 2 5 2,992,227 1,487,320 2 5 8,472,124 5,927,450 5 3,034,242 3,031,192 21,447,376 22,436,646 278 兗州煤業股份有限公司 綜合財務報告 第十二節 39. (v) 2012 5 16 1,000,000,000 2018 12 31 103,954,000 2017 227,620,000 2022 5.730% 2012 5,000,000,000 2018 12 31 3,986,000,000 2017 3,982,000,000 2022 4.95% 2014 5.20% 6.15% 1,950,000,000 3,050,000,000 2018 12 31 1,949,350,000 2017 1,945,540,000 3,034,242,000 2017 3,031,192,000 2017 2017 16,500,000,000 9 3.50% 5.38% 2017 4,500,000,000 2017 12 31 12,000,000,000 2018 2018 6 9 7,500,000,000 2018 5 4.83% 4.96% 2018 2,500,000,000 2018 12 31 4,999,433,000 2018 2018 4,500,000,000 2021 4.39% 4.89% 2018 12 31 4,486,124,000 2018 11 335,000,000 2018 12 31 335,000,000 2021 6% 二零一八年年報 279 第十二節 綜合財務報告 40. 12 31 2018 2017 – 21,888 1,254 – 41. 12 31 2018 2017 251,974 816,514 122,388 605,522 129,586 210,992 251,974 816,514 C&A 2017 2021 280 兗州煤業股份有限公司 綜合財務報告 第十二節 42. 2017 1 1 – (1,173) (6,241,065) 789,018 5,433,306 347,745 327,831 – – (72,641) (299) 29,212 (20,134) (63,862) – – (1,531,178) 703,595 7,885 – (819,698) – (31,996) – – – 182,344 150,348 – – 256,635 736,816 (733,412) – 260,039 2017 12 31 – (33,169) (7,588,249) 2,229,130 4,736,991 509,955 (145,342) 9 (25,818) 33,169 – (7,234) – – 117 2018 1 1 (25,818) – (7,588,249) 2,221,896 4,736,991 509,955 (145,225) – – 250,544 (97,245) (221,982) (26,815) (95,498) – – – 50,233 – – 50,233 37 – – – – 125,174 125,211 25,734 – 207,660 (591,254) (1,039,865) – (1,397,725) 2018 12 31 (47) – (7,130,045) 1,583,630 3,475,144 608,314 (1,463,004) 12 31 2018 2017 6,545,102 8,200,262 (8,008,106) (8,345,604) (1,463,004) (145,342) 二零一八年年報 281 第十二節 綜合財務報告 42. 16,093 2017 25,879 3,475 2017 4,737 4,271 2017 9,460 1,001 78 86 888 2,218 2017 7,407 1,001 78 86 888 2019 2020 2021 2022 2023 2017 2018 2019 2020 2021 2022 43. A H 2017 12 31 2018 1 1 2018 12 31 2,960,000,000 1,952,016,000 4,912,016,000 A H 2017 12 31 2018 1 1 2018 12 31 2,960,000 1,952,016 4,912,016 1 282 兗州煤業股份有限公司 綜合財務報告 第十二節 43. 2018 12 31 2018 12 6 2018 12 6 59,441,900 2018 12 28 563,881 2019 1 3 4,361,900 23.48 2018 12 31 62.47% 2019 1 3 62.26% 27,495,000 2017 12 31 9,621,437,000 65.46% 509,651,000 6 6.5 2008 5 2013 8 1 2004 7 1 5 2008 1 1 二零一八年年報 283 第十二節 綜合財務報告 43. 2012 2 1 15 2013 10 1 30 2012 2 1 15 2008 1,000 4% 1,000 10,000 2% 10,000 100,000 0.5% 100,000 0.2% 10% 50% 25% (i) (ii) 2018 12 31 44,635,365,000 2017 38,566,866,000 284 兗州煤業股份有限公司 綜合財務報告 第十二節 44. (i) (iv) (v) 2017 1 1 6,662,191 – 6,662,191 5,000,000 3,417,351 8,417,351 (2,485,000) – (2,485,000) 496,258 131,612 627,870 (423,800) (131,612) (555,412) 2017 12 31 2018 1 1 9,249,649 3,417,351 12,667,000 4,962,500 – 4,962,500 (3,964,000) – (3,964,000) 607,095 202,733 809,828 (538,800) (202,733) (741,533) 2018 12 31 10,316,444 3,417,351 13,733,795 (i) 2014 9 19 2014 11 17 15 10 6.8% 6.8% 2017 (ii) 2015 4 10 2015 4 30 2,000,000,000 6.50% 2,000,000,000 6.19% 6.50% 6.19% 2018 (iii) 2017 8 18 5,000,000,000 5.7% 5.7% 二零一八年年報 285 第十二節 綜合財務報告 44. (iv) 2018 3 26 5,000,000,000 6% 6% (v) 2017 4 13 500,000,000 5.75% 5.75% 45. 2014 12 31 Yancoal SCN Limited 100 18,005,102 1,000 7% 5 5 40 30 0.1 1 3,102,000 Yancoal SCN Limited 2014 12 2017 7% 34,000 100 7% 5 5 30 2017 12 31 4,900 2018 1 31 1,606 3,294 2018 1 31 286 兗州煤業股份有限公司 綜合財務報告 第十二節 46. 47. 47a. 12 31 2018 2017 61,264,619 59,918,663 277 – 4,969 – 156,840 – 931,256 1,038,334 – 2,278,296 – 69,427 – 21,888 103,053,137 99,890,683 1,254 – 二零一八年年報 287 第十二節 綜合財務報告 47. 47b. 2018 2017 12 31 58 180 2017 12 31 288 兗州煤業股份有限公司 綜合財務報告 第十二節 47. 47b. 2018 1 1 9 12 二零一八年年報 289 第十二節 綜合財務報告 47. 47b. ╱ 12 1 12 1 2 3 290 兗州煤業股份有限公司 綜合財務報告 第十二節 47. 47b. 2018 2017 12 31 12 31 2018 2017 26.43% 22.23% 2018 12 31 2017 12 31 A 578,246 B 307,134 C 176,683 D 164,990 151,008 E 127,603 F 264,537 G 184,149 H 162,294 I 153,356 1,354,656 915,344 2018 12 31 46% 2017 42% 二零一八年年報 291 第十二節 綜合財務報告 47. 47b. (i) 2018 2017 2018 2017 27,276,294 27,934,265 9,378,142 7,375,890 EUR – – 16,768 128,352 HKD 1,366,988 – 164,229 323,187 AUD 352,605 459,362 1,470,730 1,179,811 5% 5% 5% 292 兗州煤業股份有限公司 綜合財務報告 第十二節 47. 47b. (i) (i) 2018 2017 (171,239) (141,028) 171,239 141,028 ii 2018 2017 474,412 28,275 (474,412) (28,275) 891,477 588,408 (891,477) (588,408) (i) (ii) 二零一八年年報 293 第十二節 綜合財務報告 47. 47b. (ii) 17 39 100 2018 2017 100 (103,409) (311,615) 100 103,409 311,615 100 (103,399) (311,510) 100 103,399 311,510 (iii) 294 兗州煤業股份有限公司 綜合財務報告 第十二節 47. 47b. 1 12 31 1-5 5 % 2018 12,514,298 – – 12,514,298 12,514,298 20,679,288 – – 20,679,288 20,679,288 929,654 – – 929,654 929,654 5.73% - 6% 177,606 3,351,560 – 3,529,166 2,992,227 3.5% - 6.15% 7,598,124 10,074,301 3,068,495 20,740,920 18,455,149 4.98% - 5.49% 73,662 151,867 – 225,529 205,313 2.05% - 8.7% 14,391,920 27,876,218 11,180,176 53,448,314 46,425,234 8.75% 610,206 – – 610,206 600,000 6.4% 130,221 146,704 – 276,925 251,974 57,104,979 41,600,650 14,248,671 112,954,300 103,053,137 – – 4,221,989 4,221,989 – 二零一八年年報 295 第十二節 綜合財務報告 47. 47b. 1 12 31 1-5 5 % 2017 8,973,438 – – 8,973,438 8,973,438 19,047,023 – – 19,047,023 19,047,023 693,014 – – 693,014 693,014 5.70% 84,778 1,773,240 – 1,858,018 1,487,320 3.5%-6.3% 12,689,156 7,430,106 3,293,751 23,413,013 20,949,326 5.43%-5.60% 185,088 7,015 16,711 208,814 197,129 2.404%-8.7% 16,457,420 27,825,110 9,071,119 53,353,649 46,126,919 8.75% 1,077,579 610,206 – 1,687,785 1,600,000 6.15%-6.50% 642,762 237,742 – 880,504 816,514 59,850,258 37,883,419 12,381,581 110,115,258 99,890,683 – – 5,301,560 5,301,560 – 47c. 296 兗州煤業股份有限公司 綜合財務報告 第十二節 47. 47c. 12 31 2018 – – 156,840 156,840 – – 931,256 931,256 – – – – 277 – – 277 – – 4,969 4,969 277 – 1,093,065 1,093,342 – 1,254 – 1,254 12 31 2017 424 – – 424 1,877,228 – – 1,877,228 – 21,888 – 21,888 – – 1,016,446 1,016,446 1,877,652 21,888 1,016,446 2,915,986 2018 2017 12 31 19 二零一八年年報 297 第十二節 綜合財務報告 47. 47c. 10.5% 48. 2017 12 31 (A) C&A 2017 1 24 2017 6 26 Rio Tinto Limited 26.9 16,622,899,000 C&A 240 1,441,262,000 2017 9 1 2017 6 2 2017 6 30 16,622,899 1,441,262 18,064,161 84,045,000 2017 12 31 298 兗州煤業股份有限公司 綜合財務報告 第十二節 48. (A) C&A 774,106 687,528 305,568 402,331 417,013 995,850 6,753,053 550,022 12,686,165 534,744 (1,535,686) (340,023) (713,319) (1,181,202) (1,375,056) 18,961,094 (896,933) 18,064,161 16,622,899 723,178 (774,106) 16,571,971 128,963,000 288,050,000 2017 12 31 896,933,000 993,096,000 二零一八年年報 299 第十二節 綜合財務報告 48. (A) C&A 2017 12 31 C&A 3,785,671,000 1,086,675,000 2017 1 1 2017 12 31 10,982,994,000 4,134,417,000 2017 1 1 2018 12 31 38.6 4.8 4.8 9.7 19.3 (B) 2017 6 30 ( ) 131,933,000 131,933 2017 12 31 300 兗州煤業股份有限公司 綜合財務報告 第十二節 48. (B) 100 31 508,078 (376,276) 131,933 (131,933) – 100 2017 12 31 , 49. 2017 10 31 1,124,228,000 65% 65% 25% 425,870 1,124,228 1,550,098 二零一八年年報 301 第十二節 綜合財務報告 49. 2017 12 31 3,531,385 4,923,834 185,250 2,534 20,614 (6,955,292) (4,846) 1,703,479 (170,347) 16,966 1,550,098 (1,124,228) 3,531,385 2,407,157 5,109,084,000 2017 12 31 58,832,000 24,719,000 2017 1 1 2017 12 31 247,658,000 124,059,000 2017 1 1 302 兗州煤業股份有限公司 綜合財務報告 第十二節 50. (A) Hunter Valley Operation Glencore Coal Pty Ltd 2018 5 4 Glencore Coal Pty Ltd HVO16.6 429 2017 12 31 16.6 HVO 388,607,000 HVO 2,767,218 423,107 (170,264) 3,020,061 2,767,218 (63,223) 2,703,995 二零一八年年報 303 第十二節 綜合財務報告 50. (B) 2018 3 1 28.898% 2.3 1,716,745,000 84.5% Mount Thorley Warkworth 64.1% 82.9% 1,716,745 29,180 350,158 63,223 843,658 707,735 9,726 (209,122) (77,813) 1,716,745 350,158,000 350,158,000 2018 12 31 12 1,716,745 (29,180) 1,687,565 304 兗州煤業股份有限公司 綜合財務報告 第十二節 50. (C) 4% 2018 11 30 Moolarben Coal Mine Pty Ltd Kores Austrialia Moolarben Coal Pty Ltd Kores 4% 4% 85% 405,300,000 21 21 (2018 4 15 4% 405,300 (101,672) 303,628 7,315 7,266 14,784 243,098 7,387 3,295 (21,317) (8,433) 50,233 303,628 – 303,628 二零一八年年報 305 第十二節 綜合財務報告 50. (C) 4% 7,266,000 7,266,000 2018 12 31 12 303,628 (7,315) 296,313 306 兗州煤業股份有限公司 綜合財務報告 第十二節 51. 52 12 31 12 31 2018 2017 2018 2017 34.54%/37.53% 22%/34.54% 22.26% 22.26% 9,270,771 10,307,241 286,577 430,424 49,655,299 51,621,246 4,091,265 4,187,078 (4,379,462) (5,203,090) (959,817) (2,904,126) (27,100,406) (31,943,054) (2,423,268) (143,585) 27,446,202 24,782,343 994,757 1,569,791 10,300,560 8,559,821 221,433 349,435 23,271,056 12,228,644 1,009,071 1,813,647 4,272,873 818,112 (532,486) 505,689 (947,270) 1,808,990 – – 3,325,603 2,627,102 (532,486) 505,689 1,148,663 907,401 118,531 112,566 9,541,201 2,062,154 (455,387) 335,531 735,909 (17,432,280) (380,394) (371,744) (6,376,098) 15,476,267 632,537 102,062 3,901,012 106,141 (203,244) 65,849 285,877 – – – 二零一八年年報 307 第十二節 綜合財務報告 51. 12 31 12 31 2018 2017 2018 2017 80% 80% 80% 80% 12,740 14,293 7,455 4,592 5,000,000 5,000,000 5,000,000 5,000,000 (4,349) (13,654) – – – – – – 5,008,391 5,000,639 5,007,455 5,004,592 4,006,713 4,000,511 4,005,964 4,003,674 – – – – 263,252 256,045 260,252 266,997 – – – – 263,252 256,045 260,252 266,997 210,602 204,836 208,201 213,598 (1,553) 598 2,578 (6,801) – – – – – – – – (1,553) 598 2,578 (6,801) 204,400 207,600 205,911 218,711 308 兗州煤業股份有限公司 綜合財務報告 第十二節 51. 12 31 2018 2017 80% 80% 3,283 6,819 1,250,000 1,250,000 – – – – 1,253,283 1,256,819 1,002,626 1,005,455 – – 66,311 68,472 – – 66,311 68,472 53,049 54,778 (3,607) (6,550) – – – – (3,607) (6,550) 55,878 49,478 二零一八年年報 309 第十二節 綜合財務報告 52. 14A 12 31 2018 2017 890,182 804,258 45,370 56,892 45,437 – 142,695 267,730 92,943 93,762 42,893 13,599 1,051,127 – 4,028,373 – 2,509 – 6 1,287 929,654 693,014 11,394,349 9,681,685 574 – 310 兗州煤業股份有限公司 綜合財務報告 第十二節 52. 12 31 2018 2017 2,269,360 1,090,239 1,154,088 394,548 73,448 82,288 1,588 4,033 9,202 2,815 4,279 3,906 48,908 – 14,399 41,671 296,747 1,280,646 25,323 32,968 2,235,266 1,840,384 41,408 – 1,044,908 931,284 51,550 25,184 1,670 110 900,552 654,642 160,656 – 17,550 – 2018 12 31 193,398,000 2017 187,041,000 2017 1 1 7,918,000 2018 12 31 9,985,986,000 2017 8,171,447,000 2018 12 31 199,352,000 104,380,000 332,860,000 10,802,000 54 二零一八年年報 311 第十二節 綜合財務報告 52. 12 31 2018 2017 3,820,529 1,571,108 550,141 1,280,646 12 31 2018 2017 655,120 334,708 180,750 158,013 312 兗州煤業股份有限公司 綜合財務報告 第十二節 52. 12 31 2018 2017 28 5,079,499 5,316,105 423,318,000 2017 337,676,000 12 31 2018 2017 520 520 9,486 6,878 1,666 1,200 11,672 8,598 53. 12 31 2018 2017 8,904,861 12,935,792 219,185 122,405 10,866 10,822 12,509 46,497 2,538 241 9,149,959 13,115,757 二零一八年年報 313 第十二節 綜合財務報告 54. 2014 3 21 20% 2017 20% 2015 1 1 2017 12 31 2018 2017 12 31 900,552,000 405,687,000 55. A 2018 2017 12 31 2018 2017 12 31 137,200,000 137,200,000 52 B 314 兗州煤業股份有限公司 綜合財務報告 第十二節 56. (i) 2019 1 21 (ii) 2019 3 185,371,000 2019 3 29 57. 12 31 2018 2017 1 160,184 261,814 1 5 297,436 769,294 457,620 1,031,108 1 5 2017 1 5 58. (i) 12 31 2018 2017 (a) 1,005,073 1,792,067 546,196 405,331 – 255 (b) 693,983 993,247 1,137,861 1,265,436 (c) 571,979 557,606 266,897 287,618 4,221,989 5,301,560 二零一八年年報 315 第十二節 綜合財務報告 58. (ii) 2013 2012 12 31 2017 1 13 2012 12 31 26.5 8 30% 2012 12 31 (iii) 2015 2 27 Middlemount Middlemount Middlemount Middlemount Middlemount Middlemount 12 Middlemount 59. 2017 971,250,000 2017 12 31 2017 12 31 2018 12 31 3,781,200,000 2018 12 31 10 30 316 兗州煤業股份有限公司 綜合財務報告 第十二節 60. 36 36 39 2018 1 1 41,706 9,457,594 70,360,694 79,859,994 – – (81,968) (81,968) 2018 1 1 41,706 9,457,594 70,278,726 79,778,026 3,477,891 – – 3,477,891 (3,475,971) 1,826,603 (1,927,906) (3,577,274) – – 327,103 327,103 2018 12 31 43,626 11,284,197 68,677,923 80,005,746 36 36 39 2017 1 1 2,781 – 65,,577,791 65,580,572 – 6,955,292 – 6,955,292 1,097,101 – – 1,097,101 (1,058,176) 2,502,302 6,860,747 8,304,873 – – (2,077,844) (2,077,844) 2017 12 31 41,706 9,457,594 70,360,694 79,859,994 二零一八年年報 317 第十二節 綜合財務報告 61. 12 31 2018 2017 13,653,633 9,822,236 1,823,231 3,184,908 1,629,645 1,959,938 4,904,199 9,870,713 578,184 529,071 – 890,000 39,472,294 32,474,893 13,388 13,388 62,074,574 58,745,147 989,558 1,157,946 381,019 414,412 9,757,349 7,143,152 a 62,219,428 61,141,742 5,246 424 8,745,421 7,285,597 28,762 24,538 117,926 117,926 1,193,597 1,434,564 83,438,306 78,720,301 145,512,880 137,465,448 318 兗州煤業股份有限公司 綜合財務報告 第十二節 61. 12 31 2018 2017 3,425,208 2,285,836 13,526,037 14,326,378 749,246 – 1,844,810 2,342,564 11,899,433 16,340,572 16,588,063 3,216,682 261,345 598,691 48,294,142 39,110,723 29,349,927 34,551,593 2,771,712 2,141,313 32,121,639 36,692,906 80,415,781 75,803,629 b 54,780,655 52,412,170 10,316,444 9,249,649 65,097,099 61,661,819 145,512,880 137,465,448 二零一八年年報 319 第十二節 綜合財務報告 61. (a) 2018 2017 12 31 2018 2017 2018 2017 1 600,000,000 100% – 100% – 100% 100% 1 90,000,000 – 81.31% – 81.31% 81.31% 81.31% 1 150,000,000 – 99.89% – 99.89% 99.89% 99.89% 1 2,404,000 100% – 100% – 100% 100% 5,500,000 92% – 92% – 92% 92% 1 904,900,000 77.74% – 77.74% – 77.74% 77.74% 1 50,000,000 100% – 100% – 100% 100% 1 1 1,400,000,000 100% – 100% – 100% 100% 1 3,000,000,000 98.33% – 98.33% – 98.33% 98.33% 1 8,100,000,000 100% – 100% – 100% 100% 1 675,000,000 – 100% – 100% 100% 100% 648,360,000 – 100% – 100% 100% 100% 1 209,992,568 – 100% – 100% 100% 100% 1 1 5,000,000 – 100% – 100% 100% 100% 5,050,000,000 – 100% – 100% 100% 100% 1 320 兗州煤業股份有限公司 綜合財務報告 第十二節 61. (a) 2018 2017 12 31 2018 2017 2018 2017 300,000,000 – 100% – 100% 100% 100% 1 1 288,589,774 95.14% – 95.14% – 95.14% 95.14% 1 300,000,000 51% – 51% – 51% 51% 50,000,000 – 51% – 51% 100% 100% 1 1 100,000,000 51% – 51% – 51% 51% 1 300,000,000 100% – 100% – 100% 100% 1 300,000,000 – 100% – 100% 100% 100% 1 7,060,000,000 90% 9% 90% 9% 99% 99% :3,310,000,000 100% – 100% – 100% 100% 1 200,000,000 100% – 100% – 100% 100% 1 10,000,000 – 100% – 100% 100% 100% 1 5,000,000 – 100% – 100% 100% 100% 1 10,000,000 – 100% – 100% 100% 100% 1 1 200,000,000 51% – 51% – 51% 51% 10,000,000 – 100% – 100% 100% 100% 二零一八年年報 321 第十二節 綜合財務報告 61. (a) 2018 2017 12 31 2018 2017 2018 2017 2 2018 62.47% – 65.46% – 62.47% 65.46% 6,482,144,000 2017 6,216,604,000 64,000,000 – 62.47% – 65.46% 100% 100% 719,720,808 – 62.47% – 65.46% 100% 100% Yancoal Australia Sales Pty Ltd 100 – 62.47% – 65.46% 100% 100% Yancoal SCN Ltd 5 – 62.47% – 65.46% 100% 100% SCN Yancoal Mining Services Ltd 100 – 62.47% – 65.46% 100% 100% 446,409,065 – 62.47% – 65.46% 100% 100% Westralian Prospectors NL 93,001 – 62.47% – 65.46% 100% 100% Eucla Mining NL 2 – 62.47% – 65.46% 100% 100% CIM Duralie Pty Ltd 665 – 62.47% – 65.46% 100% 100% Duralie Coal Marketing Pty Ltd 2 – 62.47% – 65.46% 100% 100% Duralie Coal Pty Ltd 2 – 62.47% – 65.46% 100% 100% Gloucester (SPV) Pty Ltd 2 – 62.47% – 65.46% 100% 100% Gloucester (Sub Holdings 1) Pty Ltd 2 – 62.47% – 65.46% 100% 100% Gloucester (Sub Holdings 2) Pty Ltd 2 – 62.47% – 65.46% 100% 100% SASE Pty Limited 9,650,564 – 56.22% – 58.91% 90% 90% Proserpina Coal Pty Ltd 1 – 62.47% – 65.46% 100% 100% Yarrabee Coal Company Pty Ltd 92,080 – 62.47% – 65.46% 100% 100% White Mining Limited 3,300,000 – 62.47% – 65.46% 100% 100% A 200 322 兗州煤業股份有限公司 綜合財務報告 第十二節 61. (a) 2018 2017 12 31 2018 2017 2018 2017 Moolarben Coal Operations Pty Ltd 2 – 62.47% – 65.46% 100% 100% Moolarben Coal Mines Pty Limited 1 – 62.47% – 65.46% 100% 100% Felix NSW Pty Ltd 2 – 62.47% – 65.46% 100% 100% Moolarben Coal Sales Pty Ltd 2 – 62.47% – 65.46% 100% 100% CIM Mining Pty Ltd 30,180,720 – 62.47% – 65.46% 100% 100% Donaldson Coal Holdings Limited 204,945,942 – 62.47% – 65.46% 100% 100% Monash Coal Holdings Pty Ltd 100 – 62.47% – 65.46% 100% 100% Athena Coal Operation Pty Ltd 1 – 62.47% – 65.46% 100% 100% Athena Coal sales Pty Ltd 1 – 62.47% – 65.46% 100% 100% Paway Limited 1 – 62.47% – 65.46% 100% 100% White Mining Services Pty Limited 2 – 62.47% – 65.46% 100% 100% Ashton Coal Operations Pty Limited 5 – 62.47% – 65.46% 100% 100% Ashton Coal mines Limited 5 – 62.47% – 65.46% 100% 100% White Mining (NSW) Pty Limited 10 – 62.47% – 65.46% 100% 100% CIM Stratford Pty Ltd 21,558,606 – 62.47% – 65.46% 100% 100% CIM Services Pty Ltd 8,400,002 – 62.47% – 65.46% 100% 100% Donaldson Coal Pty Ltd 6,688,782 – 62.47% – 65.46% 100% 100% Donaldson Coal Finance Pty Ltd 10 – 62.47% – 65.46% 100% 100% Monash Coal Pty Ltd 200 – 62.47% – 65.46% 100% 100% Stradford Coal Pty Ltd 10 – 62.47% – 65.46% 100% 100% Stradford Coal Marketing Pty Ltd 10 – 62.47% – 65.46% 100% 100% Abakk Pty Ltd 6 – 62.47% – 65.46% 100% 100% Newcastle Coal Company Pty Ltd 2,300,999 – 62.47% – 65.46% 100% 100% Primecoal International Pty Ltd 1 – – 65.46% 100% 100% 二零一八年年報 323 第十二節 綜合財務報告 61. (a) 2018 2017 12 31 2018 2017 2018 2017 Coal & Allied Industries Limited 3,724,000,000 – 62.47% – 65.46% 100% 100% C&A Australian Coal Resources Ltd 5 – – 65.46% 100% 100% Kalamah Pty Ltd 1 – 62.47% – 65.46% 100% 100% Rio Tinto Coal (NSW) Pty Ltd 1 – 62.47% – 65.46% 100% 100% Coal& Allied Operations Pty Ltd 17,147,500 – 62.47% – 65.46% 100% 100% CNA Investments (UK) Pty Ltd 202,000 – 62.47% – 65.46% 100% 100% CNA Resources Holdings Pty Ltd 405 – 62.47% – 65.46% 100% 100% HV Operations Pty Ltd 1 – 62.47% – 65.46% 100% 100% Lower Hunter Land Holdings Pty 6 – 62.47% – 65.46% 100% 100% Ltd Oaklands Coal Pty Ltd 5,005,000 – 62.47% – 65.46% 100% 100% Novacoal Australia Pty Ltd 530,000 – 62.47% – 65.46% 100% 100% 689,313,091 100% – 100% – 100% 100% 600,000 – 100% – 100% 100% 100% 1,000,000 – 100% – 100% 100% 100% 1,000,000 – 100% – 100% 100% 100% 500,000 – 100% – 100% 100% 100% 290,000,000 – 100% – 100% 100% 100% 24,450,405 – 100% – 100% 100% 100% 321,613,108 – 100% – 100% 100% 100% 324 兗州煤業股份有限公司 綜合財務報告 第十二節 61. (a) 2018 2017 12 31 2018 2017 2018 2017 46,407,917 – 100% – 100% 100% 100% 3,457,381 – 100% – 100% 100% 100% 202,977,694 – 100% – 100% 100% 100% Yancoal International Technology 75,407,506 – 100% – 100% 100% 100% Development Pty Ltd Athena Coal Mine Pty Ltd 2 – 100% – 100% 100% 100% 8,779,250 – 100% – 100% 100% 100% 2 – 100% – 100% 100% 100% 223,470,552 – 100% – 100% 100% 100% II 6,318,490 – 100% – 100% 100% 100% UCC Energy Pty Limited 2 – 100% – 100% 100% 100% Premier Char Pty Ltd 1,000,000 – 100% – 100% 100% 100% Yancoal Technology Development 2 – 100% – 100% 100% 100% LTCC Pty Ltd AMH (Chinchilla Coal) Pty Ltd 2 – 100% – 100% 100% 100% Syntech Resources Pty Ltd 1,251,431 – 100% – 100% 100% 100% Mountfield Properties Pty Ltd 100 – 100% – 100% 100% 100% 1 1,277,888,000 100% – 100% – 100% 100% 51,000,000 – 100% – 100% 100% 100% 1 20,000,000 – 95% – 95% 95% 95% 1 二零一八年年報 325 第十二節 綜合財務報告 61. (a) 2018 2017 12 31 2018 2017 2018 2017 300,000 – 100% – 100% 100% 100% 1 50,000,000 – 79.69% – 79.69% 79.69% 79.69% 1 8,000,000 – 62.50% – 62.50% 62.50% 62.50% 1 50,000,000 – 100% – 100% 100% 100% 1 860,000 – 41.86% – 41.86% 41.86% 41.86% 1 50,000,000 – 94.34% – 94.34% 94.34% 94.34% 1 1 6,600,000 – 54.55% – 54.55% 54.55% 54.55% 5,000,000,000 – 20% – 20% 100% 100% 1 3 326 兗州煤業股份有限公司 綜合財務報告 第十二節 61. (a) 2018 2017 12 31 2018 2017 2018 2017 5,000,000,000 – 20% – 20% 100% 100% 1 3 1,250,000,000 – 20% – 20% 100% 100% 1 3 500,000,000 100% – 100% – 100% 100% 1 12,000,000 – 35% – 100% 35% 100% 1,100,000,000 – 100% – 100% 100% 100% 1 1 5,790,800,000 – 100% – 100% 100% 100% 1,703,000 90% 90% 90% 90% 二零一八年年報 327 第十二節 綜合財務報告 61. (a) 2018 2017 12 31 1 2 21,425,119,000 2017 21,425,119,000 2018 12 31 15,550,291,000 3,222,858,000 2017 21,982,195,000 4,316,328,000 2018 12 31 2018 12 6 2018 12 6 59,441,900 2018 12 28 563,881 2019 1 3 4,361,900 23.48 2018 12 31 62.47% 2019 1 3 62.26% 27,495,000 2017 12 31 9,621,437,000 65.46% 509,651,000 3 328 兗州煤業股份有限公司 綜合財務報告 第十二節 61. (b) 44 2017 1 1 4,912,016 – 2,967,947 780,222 5,855,024 305 33,857,242 6,662,191 55,034,947 – – – – – – 4,628,874 496,258 5,125,132 – – – – – (18) – – (18) – – – – – (18) 4,628,874 496,258 5,125,114 – – – – – – – – (423,800) (423,800) – – – – – – (589,442) – (589,442) – – – – – – – (2,485,000) (2,485,000) – – – – – – – 5,000,000 5,000,000 – – – – – – (589,442) 2,091,200 1,501,758 2017 12 31 4,912,016 – 2,967,947 780,222 5,855,024 287 37,896,674 9,249,649 61,661,819 2018 1 1 4,912,016 – 2,967,947 780,222 5,855,024 287 37,896,674 9,249,649 61,661,819 – – – – – – 6,832 – 6,832 2018 1 1 4,912,016 – 2,967,947 780,222 5,855,024 287 37,903,506 9,249,649 61,668,651 – – – – – – 4,719,532 607,095 5,326,627 – – – – – (111) – – (111) – – – – – (111) 4,719,532 607,095 5,326,516 – – – – – – – (538,800) (538,800) – – – – – – (2,357,768) – (2,357,768) – – – – – – – (3,964,000) (3,964,000) – – – – – – – 4,962,500 4,962,500 – – – – – – (2,357,768) 459,700 (1,898,068) 2018 12 31 4,912,016 – 2,967,947 780,222 5,855,024 176 40,265,270 10,316,444 65,097,099 二零一八年年報 329 第十二節 綜合財務報告 I. (1) (1a) (1b) (2) (2a) (3) (4) (4a) 330 兗州煤業股份有限公司 綜合財務報告 第十二節 I. (5) (5a) 12 31 12 31 2018 2017 2018 2017 8,582,556 7,362,675 52,077,360 47,410,866 (992,958) (744,852) – – 73,195 134,674 (60,388) (133,583) 10,000 10,000 (240,052) (250,052) – – (899,403) (899,403) 2,042 2,042 (422,717) (424,759) – 80,638 – – – – (16,966) (16,966) 223,869 245,572 350,302 126,433 – – 10,316,444 9,249,649 10,199 (320,131) (760,459) (770,658) – – 647,648 647,648 7,908,903 6,770,618 60,991,769 54,939,175 二零一八年年報 331 第十三節 備查文件目錄 2019 3 29 332 兗州煤業股份有限公司